SurplusGLOBAL Balance Sheet Health
Financial Health criteria checks 2/6
SurplusGLOBAL has a total shareholder equity of ₩187.0B and total debt of ₩143.9B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₩407.9B and ₩220.9B respectively. SurplusGLOBAL's EBIT is ₩7.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩24.2B.
Key information
77.0%
Debt to equity ratio
₩143.93b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩24.22b |
| Equity | ₩186.96b |
| Total liabilities | ₩220.93b |
| Total assets | ₩407.89b |
Recent financial health updates
Recent updates
Is Now An Opportune Moment To Examine SurplusGLOBAL, Inc. (KOSDAQ:140070)?
Apr 19
SurplusGLOBAL'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 (₩261.3B) exceed its short term liabilities (₩172.1B).
Long Term Liabilities: A140070's short term assets (₩261.3B) exceed its long term liabilities (₩48.9B).
Debt to Equity History and Analysis
Debt Level: A140070's net debt to equity ratio (64%) is considered high.
Reducing Debt: A140070's debt to equity ratio has increased from 32.8% to 77% 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 (1.4x coverage).