SurplusGLOBAL Balance Sheet Health
Financial Health criteria checks 2/6
SurplusGLOBAL has a total shareholder equity of ₩191.7B and total debt of ₩143.0B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₩364.8B and ₩173.1B respectively. SurplusGLOBAL's EBIT is ₩16.3B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩13.8B.
Key information
74.6%
Debt to equity ratio
₩143.04b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₩13.79b |
| Equity | ₩191.72b |
| Total liabilities | ₩173.08b |
| Total assets | ₩364.80b |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For SurplusGLOBAL, Inc. (KOSDAQ:140070)
Oct 15
Returns On Capital Signal Tricky Times Ahead For SurplusGLOBAL (KOSDAQ:140070)
Aug 07Is Now An Opportune Moment To Examine SurplusGLOBAL, Inc. (KOSDAQ:140070)?
Apr 19SurplusGLOBAL's (KOSDAQ:140070) Returns On Capital Not Reflecting Well On The Business
Mar 30Is SurplusGLOBAL's (KOSDAQ:140070) Share Price Gain Of 116% Well Earned?
Mar 09SurplusGLOBAL (KOSDAQ:140070) Has A Pretty Healthy Balance Sheet
Feb 19What Percentage Of SurplusGLOBAL, Inc. (KOSDAQ:140070) Shares Do Insiders Own?
Feb 01
Do Its Financials Have Any Role To Play In Driving SurplusGLOBAL, Inc.'s (KOSDAQ:140070) Stock Up Recently?
Jan 14Has SurplusGLOBAL (KOSDAQ:140070) Got What It Takes To Become A Multi-Bagger?
Dec 27The SurplusGLOBAL (KOSDAQ:140070) Share Price Has Gained 28% And Shareholders Are Hoping For More
Nov 30Financial Position Analysis
Short Term Liabilities: A140070's short term assets (₩216.2B) exceed its short term liabilities (₩126.8B).
Long Term Liabilities: A140070's short term assets (₩216.2B) exceed its long term liabilities (₩46.3B).
Debt to Equity History and Analysis
Debt Level: A140070's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: A140070's debt to equity ratio has increased from 30% to 74.6% over the past 5 years.
Debt Coverage: A140070's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A140070's interest payments on its debt are not well covered by EBIT (2.7x coverage).