S Connect Balance Sheet Health
Financial Health criteria checks 4/6
S Connect has a total shareholder equity of ₩86.6B and total debt of ₩65.7B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ₩218.5B and ₩132.0B respectively. S Connect's EBIT is ₩9.7B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩38.6B.
Key information
75.9%
Debt to equity ratio
₩65.73b
Debt
Interest coverage ratio | 2.7x |
Cash | ₩38.55b |
Equity | ₩86.57b |
Total liabilities | ₩131.96b |
Total assets | ₩218.53b |
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
Is 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 (₩128.4B) exceed its short term liabilities (₩118.6B).
Long Term Liabilities: A096630's short term assets (₩128.4B) exceed its long term liabilities (₩13.3B).
Debt to Equity History and Analysis
Debt Level: A096630's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: A096630's debt to equity ratio has increased from 0% to 75.9% over the past 5 years.
Debt Coverage: A096630's debt is well covered by operating cash flow (37.6%).
Interest Coverage: A096630's interest payments on its debt are not well covered by EBIT (2.7x coverage).