S&K Polytec Balance Sheet Health
Financial Health criteria checks 5/6
S&K Polytec has a total shareholder equity of ₩127.9B and total debt of ₩91.6B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are ₩270.6B and ₩142.7B respectively. S&K Polytec's EBIT is ₩17.8B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩73.2B.
Key information
71.7%
Debt to equity ratio
₩91.65b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₩73.19b |
| Equity | ₩127.88b |
| Total liabilities | ₩142.74b |
| Total assets | ₩270.62b |
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 (₩162.2B) exceed its short term liabilities (₩123.1B).
Long Term Liabilities: A091340's short term assets (₩162.2B) exceed its long term liabilities (₩19.7B).
Debt to Equity History and Analysis
Debt Level: A091340's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: A091340's debt to equity ratio has reduced from 112.8% to 71.7% over the past 5 years.
Debt Coverage: A091340's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: A091340's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:38 |
| 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 |
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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 here.
Analysis Model and Snowflake
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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&K Polytec Co., Ltd. is covered by 0 analysts. 0 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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