S&K Polytec Balance Sheet Health
Financial Health criteria checks 6/6
S&K Polytec has a total shareholder equity of ₩125.6B and total debt of ₩95.2B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are ₩268.3B and ₩142.7B respectively. S&K Polytec's EBIT is ₩13.7B making its interest coverage ratio 4.7. It has cash and short-term investments of ₩79.1B.
Key information
75.8%
Debt to equity ratio
₩95.20b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₩79.07b |
| Equity | ₩125.63b |
| Total liabilities | ₩142.71b |
| Total assets | ₩268.34b |
Recent financial health updates
These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt Extensively
Aug 12
These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt Extensively
Mar 08We Think S&K Polytec (KOSDAQ:091340) Is Taking Some Risk With Its Debt
Nov 23Recent updates
S&K Polytec's (KOSDAQ:091340) Returns On Capital Not Reflecting Well On The Business
Nov 01S&K Polytec Co., Ltd. (KOSDAQ:091340) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Sep 04These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt Extensively
Aug 12S&K Polytec Co., Ltd.'s (KOSDAQ:091340) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 30Returns On Capital Signal Difficult Times Ahead For S&K Polytec (KOSDAQ:091340)
May 21These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt Extensively
Mar 08Here's What To Make Of S&K Polytec's (KOSDAQ:091340) Returns On Capital
Feb 01Investors Who Bought S&K Polytec (KOSDAQ:091340) Shares Five Years Ago Are Now Up 45%
Dec 28
We Think S&K Polytec (KOSDAQ:091340) Is Taking Some Risk With Its Debt
Nov 23Financial Position Analysis
Short Term Liabilities: A091340's short term assets (₩158.8B) exceed its short term liabilities (₩121.4B).
Long Term Liabilities: A091340's short term assets (₩158.8B) exceed its long term liabilities (₩21.3B).
Debt to Equity History and Analysis
Debt Level: A091340's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: A091340's debt to equity ratio has reduced from 113.2% to 75.8% over the past 5 years.
Debt Coverage: A091340's debt is well covered by operating cash flow (25.5%).
Interest Coverage: A091340's interest payments on its debt are well covered by EBIT (4.7x coverage).