SGLtd Balance Sheet Health
Financial Health criteria checks 1/6
SGLtd has a total shareholder equity of ₩51.3B and total debt of ₩67.7B, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are ₩188.1B and ₩136.8B respectively.
Key information
132.0%
Debt to equity ratio
₩67.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩18.26b |
| Equity | ₩51.25b |
| Total liabilities | ₩136.81b |
| Total assets | ₩188.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A255220's short term assets (₩73.0B) do not cover its short term liabilities (₩118.1B).
Long Term Liabilities: A255220's short term assets (₩73.0B) exceed its long term liabilities (₩18.7B).
Debt to Equity History and Analysis
Debt Level: A255220's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: A255220's debt to equity ratio has increased from 129.8% to 132% over the past 5 years.
Debt Coverage: A255220's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if A255220's interest payments on its debt are well covered by EBIT.