SG&G Balance Sheet Health
Financial Health criteria checks 3/6
SG&G has a total shareholder equity of ₩364.4B and total debt of ₩41.7B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₩436.6B and ₩72.2B respectively. SG&G's EBIT is ₩6.8B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩5.7B.
Key information
11.4%
Debt to equity ratio
₩41.71b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩5.73b |
| Equity | ₩364.39b |
| Total liabilities | ₩72.24b |
| Total assets | ₩436.62b |
Recent financial health updates
Here's Why SG&G (KOSDAQ:040610) Can Afford Some Debt
Mar 18
Is SG&G (KOSDAQ:040610) Using Too Much Debt?
Dec 03Recent updates
SG&G's (KOSDAQ:040610) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 20SG&G (KOSDAQ:040610) Shareholders Will Want The ROCE Trajectory To Continue
Nov 13SG&G Corporation's (KOSDAQ:040610) Shares Lagging The Market But So Is The Business
Aug 06We 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 07
Is SG&G (KOSDAQ:040610) Using Too Much Debt?
Dec 03Financial Position Analysis
Short Term Liabilities: A040610's short term assets (₩15.3B) do not cover its short term liabilities (₩49.3B).
Long Term Liabilities: A040610's short term assets (₩15.3B) do not cover its long term liabilities (₩23.0B).
Debt to Equity History and Analysis
Debt Level: A040610's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: A040610's debt to equity ratio has reduced from 48.5% to 11.4% over the past 5 years.
Debt Coverage: A040610's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: A040610's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SG&G Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|