S Connect Balance Sheet Health
Financial Health criteria checks 2/6
S Connect has a total shareholder equity of ₩66.2B and total debt of ₩66.0B, which brings its debt-to-equity ratio to 99.6%. Its total assets and total liabilities are ₩190.9B and ₩124.7B respectively. S Connect's EBIT is ₩2.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩36.7B.
Key information
99.6%
Debt to equity ratio
₩65.99b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩36.66b |
Equity | ₩66.23b |
Total liabilities | ₩124.70b |
Total assets | ₩190.92b |
Recent financial health updates
Is S Connect (KOSDAQ:096630) A Risky Investment?
Aug 27Here's Why S Connect (KOSDAQ:096630) Can Afford Some Debt
Feb 01Recent updates
Not Many Are Piling Into S Connect Co., LTD. (KOSDAQ:096630) Stock Yet As It Plummets 25%
Dec 08Estimating 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 (₩107.0B) do not cover its short term liabilities (₩111.3B).
Long Term Liabilities: A096630's short term assets (₩107.0B) exceed its long term liabilities (₩13.4B).
Debt to Equity History and Analysis
Debt Level: A096630's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: A096630's debt to equity ratio has increased from 51.4% to 99.6% 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.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/27 18:14 |
End of Day Share Price | 2024/12/27 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Connect Co., LTD. is covered by 1 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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Sang-Joon Han | Kiwoom Securities Co., Ltd. |