SK-ElectronicsLTD Balance Sheet Health
Financial Health criteria checks 6/6
SK-ElectronicsLTD has a total shareholder equity of ¥32.2B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥39.7B and ¥7.5B respectively. SK-ElectronicsLTD's EBIT is ¥3.1B making its interest coverage ratio -78.5. It has cash and short-term investments of ¥12.5B.
Key information
2.5%
Debt to equity ratio
JP¥800.00m
Debt
| Interest coverage ratio | -78.5x |
| Cash | JP¥12.48b |
| Equity | JP¥32.17b |
| Total liabilities | JP¥7.51b |
| Total assets | JP¥39.67b |
Recent financial health updates
Is SK-ElectronicsLTD (TYO:6677) A Risky Investment?
Mar 24
Is SK-ElectronicsLTD (TYO:6677) Using Too Much Debt?
Dec 07Recent updates
Analysts Have Been Trimming Their SK-Electronics CO.,LTD. (TSE:6677) Price Target After Its Latest Report
Nov 14SK-ElectronicsLTD's (TSE:6677) Dividend Is Being Reduced To ¥117.00
Sep 20SK-ElectronicsLTD (TSE:6677) Will Pay A Smaller Dividend Than Last Year
Aug 31SK-ElectronicsLTD's (TSE:6677) Dividend Is Being Reduced To ¥117.00
Aug 17Not Many Are Piling Into SK-Electronics CO.,LTD. (TSE:6677) Stock Yet As It Plummets 30%
Aug 06SK-ElectronicsLTD's (TSE:6677) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22SK-ElectronicsLTD (TSE:6677) Will Pay A Larger Dividend Than Last Year At ¥167.00
Jun 19SK-ElectronicsLTD (TSE:6677) Is Increasing Its Dividend To ¥167.00
Jun 04SK-ElectronicsLTD's (TSE:6677) Dividend Will Be Increased To ¥167.00
May 21Is SK-ElectronicsLTD (TYO:6677) A Risky Investment?
Mar 24Shareholders Are Thrilled That The SK-ElectronicsLTD (TYO:6677) Share Price Increased 124%
Feb 17How Much Of SK-Electronics CO.,LTD. (TYO:6677) Do Insiders Own?
Jan 12Is SK-ElectronicsLTD (TYO:6677) Using Too Much Debt?
Dec 07Is SK-ElectronicsLTD (TYO:6677) Likely To Turn Things Around?
Jul 02Financial Position Analysis
Short Term Liabilities: 6677's short term assets (¥24.9B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: 6677's short term assets (¥24.9B) exceed its long term liabilities (¥441.0M).
Debt to Equity History and Analysis
Debt Level: 6677 has more cash than its total debt.
Reducing Debt: 6677's debt to equity ratio has reduced from 3.2% to 2.5% over the past 5 years.
Debt Coverage: 6677's debt is well covered by operating cash flow (486.1%).
Interest Coverage: 6677 earns more interest than it pays, so coverage of interest payments is not a concern.