S&K Polytec Balance Sheet Health
Financial Health criteria checks 4/6
S&K Polytec has a total shareholder equity of ₩113.9B and total debt of ₩96.9B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are ₩251.0B and ₩137.1B respectively. S&K Polytec's EBIT is ₩2.8B making its interest coverage ratio 1. It has cash and short-term investments of ₩74.4B.
Key information
85.0%
Debt to equity ratio
₩96.87b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩74.42b |
| Equity | ₩113.94b |
| Total liabilities | ₩137.09b |
| Total assets | ₩251.03b |
Recent financial health updates
These 4 Measures Indicate That S&K Polytec (KOSDAQ:091340) Is Using Debt Extensively
Mar 08
We Think S&K Polytec (KOSDAQ:091340) Is Taking Some Risk With Its Debt
Nov 23Recent updates
These 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 (₩150.8B) exceed its short term liabilities (₩121.2B).
Long Term Liabilities: A091340's short term assets (₩150.8B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A091340's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: A091340's debt to equity ratio has reduced from 103.4% to 85% over the past 5 years.
Debt Coverage: A091340's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: A091340's interest payments on its debt are not well covered by EBIT (1x coverage).