S Connect Balance Sheet Health
Financial Health criteria checks 3/6
S Connect has a total shareholder equity of ₩75.6B and total debt of ₩65.2B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are ₩199.6B and ₩124.0B respectively. S Connect's EBIT is ₩10.0B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩27.5B.
Key information
86.3%
Debt to equity ratio
₩65.24b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩27.46b |
| Equity | ₩75.59b |
| Total liabilities | ₩123.99b |
| Total assets | ₩199.58b |
Recent financial health updates
Is S Connect (KOSDAQ:096630) A Risky Investment?
Aug 27
Here's Why S Connect (KOSDAQ:096630) Can Afford Some Debt
Feb 01
Recent updates
Estimating The Fair Value Of S Connect Co., LTD. (KOSDAQ:096630)
Nov 12Returns Are Gaining Momentum At S Connect (KOSDAQ:096630)
Sep 30Market Cool On S Connect Co., LTD.'s (KOSDAQ:096630) Revenues Pushing Shares 27% Lower
Sep 08Is S Connect (KOSDAQ:096630) A Risky Investment?
Aug 27S Connect's (KOSDAQ:096630) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 25Subdued Growth No Barrier To S Connect Co., LTD. (KOSDAQ:096630) With Shares Advancing 25%
May 23Optimistic Investors Push S Connect Co., LTD. (KOSDAQ:096630) Shares Up 25% But Growth Is Lacking
May 23Some Investors May Be Worried About S Connect's (KOSDAQ:096630) Returns On Capital
Apr 18Here's Why S Connect (KOSDAQ:096630) Can Afford Some Debt
Feb 01Did You Miss S Connect's (KOSDAQ:096630) 65% Share Price Gain?
Dec 10Financial Position Analysis
Short Term Liabilities: A096630's short term assets (₩113.9B) exceed its short term liabilities (₩109.1B).
Long Term Liabilities: A096630's short term assets (₩113.9B) exceed its long term liabilities (₩14.9B).
Debt to Equity History and Analysis
Debt Level: A096630's net debt to equity ratio (50%) is considered high.
Reducing Debt: A096630's debt to equity ratio has increased from 51.8% to 86.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A096630 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A096630 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.