SGC EnergyLtd Balance Sheet Health
Financial Health criteria checks 1/6
SGC EnergyLtd has a total shareholder equity of ₩868.8B and total debt of ₩1,379.4B, which brings its debt-to-equity ratio to 158.8%. Its total assets and total liabilities are ₩2,967.5B and ₩2,098.7B respectively. SGC EnergyLtd's EBIT is ₩97.9B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩372.6B.
Key information
158.8%
Debt to equity ratio
₩1.38t
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩372.63b |
| Equity | ₩868.80b |
| Total liabilities | ₩2.10t |
| Total assets | ₩2.97t |
Recent financial health updates
No updates
Recent updates
Does SGC EnergyLtd (KRX:005090) Deserve A Spot On Your Watchlist?
Apr 28
Could SGC Energy Co.,Ltd. (KRX:005090) Have The Makings Of Another Dividend Aristocrat?
Mar 17Reflecting on SGC EnergyLtd's (KRX:005090) Share Price Returns Over The Last Five Years
Feb 27Should SGC Energy Co.,Ltd. (KRX:005090) Focus On Improving This Fundamental Metric?
Dec 02
Financial Position Analysis
Short Term Liabilities: A005090's short term assets (₩1,200.6B) do not cover its short term liabilities (₩1,630.4B).
Long Term Liabilities: A005090's short term assets (₩1,200.6B) exceed its long term liabilities (₩468.3B).
Debt to Equity History and Analysis
Debt Level: A005090's net debt to equity ratio (115.9%) is considered high.
Reducing Debt: A005090's debt to equity ratio has increased from 117.3% to 158.8% over the past 5 years.
Debt Coverage: A005090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A005090's interest payments on its debt are not well covered by EBIT (2.3x coverage).