SG&G Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

SG&G has a total shareholder equity of ₩358.5B and total debt of ₩35.7B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₩424.8B and ₩66.3B respectively. SG&G's EBIT is ₩6.0B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩4.8B.

Anahtar bilgiler

10.0%

Borç/özkaynak oranı

₩35.71b

Borç

Faiz karşılama oranı2.8x
Nakit₩4.76b
Eşitlik₩358.52b
Toplam yükümlülükler₩66.31b
Toplam varlıklar₩424.83b

Son finansal sağlık güncellemeleri

Recent updates

SG&G Corporation's (KOSDAQ:040610) Shares Lagging The Market But So Is The Business

Aug 06
SG&G Corporation's (KOSDAQ:040610) Shares Lagging The Market But So Is The Business

We Think That There Are More Issues For SG&G (KOSDAQ:040610) Than Just Sluggish Earnings

Mar 28
We Think That There Are More Issues For SG&G (KOSDAQ:040610) Than Just Sluggish Earnings

Here's Why SG&G (KOSDAQ:040610) Can Afford Some Debt

Mar 18
Here's Why SG&G (KOSDAQ:040610) Can Afford Some Debt

Here's Why We Think SG&G (KOSDAQ:040610) Is Well Worth Watching

Feb 18
Here's Why We Think SG&G (KOSDAQ:040610) Is Well Worth Watching

SG&G's (KOSDAQ:040610) Earnings Are Growing But Is There More To The Story?

Jan 28
SG&G's (KOSDAQ:040610) Earnings Are Growing But Is There More To The Story?

Reflecting on SG&G's (KOSDAQ:040610) Share Price Returns Over The Last Five Years

Jan 07
Reflecting on SG&G's (KOSDAQ:040610) Share Price Returns Over The Last Five Years

Is SG&G (KOSDAQ:040610) Using Too Much Debt?

Dec 03
Is SG&G (KOSDAQ:040610) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A040610's short term assets (₩16.7B) do not cover its short term liabilities (₩45.0B).

Uzun Vadeli Yükümlülükler: A040610's short term assets (₩16.7B) do not cover its long term liabilities (₩21.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A040610's net debt to equity ratio (8.6%) is considered satisfactory.

Borcun Azaltılması: A040610's debt to equity ratio has reduced from 47.3% to 10% over the past 5 years.

Borç Kapsamı: A040610's debt is not well covered by operating cash flow (16.4%).

Faiz Kapsamı: A040610's interest payments on its debt are not well covered by EBIT (2.8x coverage).


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