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 24Is 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 18:32 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
SK-Electronics CO.,LTD. is covered by 3 analysts. 2 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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Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
Masahiro Nakanomyo | Jefferies LLC |
Masahiko Ishino | Mitsubishi UFJ Morgan Stanley Securities Company Limited |