Space-Communication Balance Sheet Health
Financial Health criteria checks 3/6
Space-Communication has a total shareholder equity of $9.6M and total debt of $316.4M, which brings its debt-to-equity ratio to 3287.9%. Its total assets and total liabilities are $409.9M and $400.3M respectively. Space-Communication's EBIT is $5.3M making its interest coverage ratio 0.2. It has cash and short-term investments of $44.8M.
Key information
3,287.9%
Debt to equity ratio
US$316.36m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$44.75m |
| Equity | US$9.62m |
| Total liabilities | US$400.29m |
| Total assets | US$409.92m |
Recent financial health updates
Is Space-Communication (TLV:SCC) Using Too Much Debt?
Apr 03
These 4 Measures Indicate That Space-Communication (TLV:SCC) Is Using Debt Extensively
Dec 06Space-Communication (TLV:SCC) Use Of Debt Could Be Considered Risky
May 14Is Space-Communication (TLV:SCC) A Risky Investment?
Jan 11
Recent updates
Space-Communication Ltd (TLV:SCC) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 18Is Space-Communication (TLV:SCC) Using Too Much Debt?
Apr 03The Returns On Capital At Space-Communication (TLV:SCC) Don't Inspire Confidence
May 13These 4 Measures Indicate That Space-Communication (TLV:SCC) Is Using Debt Extensively
Dec 06Space-Communication (TLV:SCC) Could Be At Risk Of Shrinking As A Company
Oct 13Space-Communication (TLV:SCC) Use Of Debt Could Be Considered Risky
May 14Is Space-Communication (TLV:SCC) Set To Make A Turnaround?
Mar 05Is Space-Communication (TLV:SCC) A Risky Investment?
Jan 11Can Space-Communication (TLV:SCC) Turn Things Around?
Nov 17Financial Position Analysis
Short Term Liabilities: SCC's short term assets ($190.1M) do not cover its short term liabilities ($379.5M).
Long Term Liabilities: SCC's short term assets ($190.1M) exceed its long term liabilities ($20.8M).
Debt to Equity History and Analysis
Debt Level: SCC's net debt to equity ratio (2822.8%) is considered high.
Reducing Debt: SCC's debt to equity ratio has increased from 385.9% to 3287.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:52 |
| End of Day Share Price | 2024/12/18 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
Space-Communication Ltd is covered by 0 analysts. 0 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 |
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