S-Fuelcell Balance Sheet Health
Financial Health criteria checks 4/6
S-Fuelcell has a total shareholder equity of ₩70.7B and total debt of ₩39.8B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ₩135.0B and ₩64.4B respectively.
Key information
56.3%
Debt to equity ratio
₩39.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩62.34b |
| Equity | ₩70.65b |
| Total liabilities | ₩64.39b |
| Total assets | ₩135.04b |
Recent financial health updates
Does S-Fuelcell (KOSDAQ:288620) Have A Healthy Balance Sheet?
May 23
Is S-Fuelcell (KOSDAQ:288620) A Risky Investment?
Dec 08Recent updates
When 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 (₩114.4B) exceed its short term liabilities (₩61.5B).
Long Term Liabilities: A288620's short term assets (₩114.4B) exceed its long term liabilities (₩2.9B).
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 well covered by operating cash flow (21.4%).
Interest Coverage: Insufficient data to determine if A288620's interest payments on its debt are well covered by EBIT.