SG&G Balance Sheet Health
Financial Health criteria checks 2/6
SG&G has a total shareholder equity of ₩345.8B and total debt of ₩35.7B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₩410.8B and ₩65.0B respectively. SG&G's EBIT is ₩3.0B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩2.9B.
Key information
10.3%
Debt to equity ratio
₩35.71b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩2.86b |
Equity | ₩345.77b |
Total liabilities | ₩65.03b |
Total assets | ₩410.80b |
Recent financial health updates
Here's Why SG&G (KOSDAQ:040610) Can Afford Some Debt
Mar 18Is SG&G (KOSDAQ:040610) Using Too Much Debt?
Dec 03Recent updates
We Think That There Are More Issues For SG&G (KOSDAQ:040610) Than Just Sluggish Earnings
Mar 28Here's Why SG&G (KOSDAQ:040610) Can Afford Some Debt
Mar 18Here's Why We Think SG&G (KOSDAQ:040610) Is Well Worth Watching
Feb 18SG&G's (KOSDAQ:040610) Earnings Are Growing But Is There More To The Story?
Jan 28Reflecting on SG&G's (KOSDAQ:040610) Share Price Returns Over The Last Five Years
Jan 07Is SG&G (KOSDAQ:040610) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: A040610's short term assets (₩13.7B) do not cover its short term liabilities (₩43.7B).
Long Term Liabilities: A040610's short term assets (₩13.7B) do not cover its long term liabilities (₩21.3B).
Debt to Equity History and Analysis
Debt Level: A040610's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: A040610's debt to equity ratio has reduced from 53.3% to 10.3% over the past 5 years.
Debt Coverage: A040610's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: A040610's interest payments on its debt are not well covered by EBIT (1.3x coverage).