SGC EnergyLtd Balance Sheet Health
Financial Health criteria checks 1/6
SGC EnergyLtd has a total shareholder equity of ₩918.5B and total debt of ₩1,774.3B, which brings its debt-to-equity ratio to 193.2%. Its total assets and total liabilities are ₩3,432.7B and ₩2,514.2B respectively. SGC EnergyLtd's EBIT is ₩167.5B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩554.9B.
Key information
193.2%
Debt to equity ratio
₩1.77t
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₩554.91b |
| Equity | ₩918.52b |
| Total liabilities | ₩2.51t |
| Total assets | ₩3.43t |
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 (₩1,391.4B) do not cover its short term liabilities (₩1,698.4B).
Long Term Liabilities: A005090's short term assets (₩1,391.4B) exceed its long term liabilities (₩815.8B).
Debt to Equity History and Analysis
Debt Level: A005090's net debt to equity ratio (132.8%) is considered high.
Reducing Debt: A005090's debt to equity ratio has increased from 108.5% to 193.2% over the past 5 years.
Debt Coverage: A005090's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: A005090's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
SGC Energy Co.,Ltd. is covered by 14 analysts. 3 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 |
|---|---|
| Hye-young Jeon | DAOL Investment & Securities Co., Ltd. |
| Kyung-Ha Yoo | DB Financial Investment Co. Ltd. |
| Seung Wook Lee | Hanwha Investment & Securities Co., Ltd. |