SGC EnergyLtd Balance Sheet Health
Financial Health criteria checks 2/6
SGC EnergyLtd has a total shareholder equity of ₩907.6B and total debt of ₩1,676.1B, which brings its debt-to-equity ratio to 184.7%. Its total assets and total liabilities are ₩3,355.0B and ₩2,447.4B respectively. SGC EnergyLtd's EBIT is ₩183.0B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩475.8B.
Key information
184.7%
Debt to equity ratio
₩1.68t
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩475.77b |
| Equity | ₩907.63b |
| Total liabilities | ₩2.45t |
| Total assets | ₩3.36t |
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 (₩1,321.3B) do not cover its short term liabilities (₩1,622.4B).
Long Term Liabilities: A005090's short term assets (₩1,321.3B) exceed its long term liabilities (₩825.0B).
Debt to Equity History and Analysis
Debt Level: A005090's net debt to equity ratio (132.2%) is considered high.
Reducing Debt: A005090's debt to equity ratio has increased from 120.3% to 184.7% over the past 5 years.
Debt Coverage: A005090's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: A005090's interest payments on its debt are well covered by EBIT (3.4x coverage).