Space-Communication Balance Sheet Health
Financial Health criteria checks 1/6
Space-Communication has a total shareholder equity of $28.9M and total debt of $317.1M, which brings its debt-to-equity ratio to 1098.5%. Its total assets and total liabilities are $434.2M and $405.3M respectively. Space-Communication's EBIT is $43.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $45.8M.
Key information
1,098.5%
Debt to equity ratio
US$317.09m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$45.83m |
| Equity | US$28.87m |
| Total liabilities | US$405.32m |
| Total assets | US$434.18m |
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
We Like The Quality Of Space-Communication's (TLV:SCC) Earnings
Apr 02Space-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 ($208.3M) do not cover its short term liabilities ($385.0M).
Long Term Liabilities: SCC's short term assets ($208.3M) exceed its long term liabilities ($20.3M).
Debt to Equity History and Analysis
Debt Level: SCC's net debt to equity ratio (939.8%) is considered high.
Reducing Debt: SCC's debt to equity ratio has increased from 360.2% to 1098.5% over the past 5 years.
Debt Coverage: SCC's debt is not well covered by operating cash flow (19%).
Interest Coverage: SCC's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 07:49 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.