S-Fuelcell Balance Sheet Health
Financial Health criteria checks 3/6
S-Fuelcell has a total shareholder equity of ₩69.3B and total debt of ₩51.7B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₩129.1B and ₩59.8B respectively.
Key information
74.6%
Debt to equity ratio
₩51.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩63.48b |
| Equity | ₩69.27b |
| Total liabilities | ₩59.79b |
| Total assets | ₩129.05b |
Recent financial health updates
Does S-Fuelcell (KOSDAQ:288620) Have A Healthy Balance Sheet?
Nov 13
Does S-Fuelcell (KOSDAQ:288620) Have A Healthy Balance Sheet?
May 23Is S-Fuelcell (KOSDAQ:288620) A Risky Investment?
Dec 08Recent updates
Why We're Not Concerned Yet About S-Fuelcell co., Ltd.'s (KOSDAQ:288620) 25% Share Price Plunge
Dec 09Does S-Fuelcell (KOSDAQ:288620) Have A Healthy Balance Sheet?
Nov 13When Should You Buy S-Fuelcell co., Ltd. (KOSDAQ:288620)?
Sep 02S-Fuelcell co., Ltd.'s (KOSDAQ:288620) 36% Price Boost Is Out Of Tune With Revenues
May 27Does S-Fuelcell (KOSDAQ:288620) Have A Healthy Balance Sheet?
May 23Is S-Fuelcell co., Ltd.'s (KOSDAQ:288620) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 02What Kind Of Investors Own Most Of S-Fuelcell co., Ltd. (KOSDAQ:288620)?
Jan 25S-Fuelcell (KOSDAQ:288620) Shareholders Have Enjoyed An Impressive 117% Share Price Gain
Dec 27Is S-Fuelcell (KOSDAQ:288620) A Risky Investment?
Dec 08Are S-Fuelcell co., Ltd.'s (KOSDAQ:288620) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 19Financial Position Analysis
Short Term Liabilities: A288620's short term assets (₩107.5B) exceed its short term liabilities (₩56.9B).
Long Term Liabilities: A288620's short term assets (₩107.5B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A288620 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A288620's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A288620's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: Insufficient data to determine if A288620's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:49 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
S-Fuelcell co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Hyun Jae Yoo | DB Financial Investment Co. Ltd. |
| Sang-Hun Lee | iM Securities |