S-Oil Corporation

KOSE:A010950 Voorraadrapport

Marktkapitalisatie: ₩6.7t

S-Oil Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

S-Oil has a total shareholder equity of ₩9,008.5B and total debt of ₩6,346.0B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are ₩21,935.9B and ₩12,927.4B respectively. S-Oil's EBIT is ₩1,417.2B making its interest coverage ratio 7.8. It has cash and short-term investments of ₩1,329.5B.

Belangrijke informatie

70.4%

Verhouding schuld/eigen vermogen

₩6.35t

Schuld

Rente dekkingsratio7.8x
Contant₩1.33t
Aandelen₩9.01t
Totaal verplichtingen₩12.93t
Totaal activa₩21.94t

Recente financiële gezondheidsupdates

Recent updates

Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?

Sep 26
Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?

Returns At S-Oil (KRX:010950) Are On The Way Up

Aug 14
Returns At S-Oil (KRX:010950) Are On The Way Up

Insufficient Growth At S-Oil Corporation (KRX:010950) Hampers Share Price

Jun 29
Insufficient Growth At S-Oil Corporation (KRX:010950) Hampers Share Price

S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

Jun 07
S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)

Apr 27
Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)

These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

Feb 26
These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

Is S-Oil (KRX:010950) A Risky Investment?

May 07
Is S-Oil (KRX:010950) A Risky Investment?

Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?

Mar 05
Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?

Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

Jan 29
Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?

Dec 31
What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?

What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 26
What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse van de financiële positie

Kortlopende schulden: A010950's short term assets (₩9,411.9B) do not cover its short term liabilities (₩9,691.3B).

Langlopende schulden: A010950's short term assets (₩9,411.9B) exceed its long term liabilities (₩3,236.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A010950's net debt to equity ratio (55.7%) is considered high.

Schuld verminderen: A010950's debt to equity ratio has reduced from 111.6% to 70.4% over the past 5 years.

Schuldendekking: A010950's debt is well covered by operating cash flow (22%).

Rentedekking: A010950's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balans


Ontdek gezonde bedrijven