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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 oranı | 2.8x |
| Nakit | ₩4.76b |
| Eşitlik | ₩358.52b |
| Toplam yükümlülükler | ₩66.31b |
| Toplam varlıklar | ₩424.83b |
Son finansal sağlık güncellemeleri
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 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 03Finansal 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).