SK hynix Balance Sheet Health
Financial Health criteria checks 3/6
SK hynix has a total shareholder equity of ₩53,503.8B and total debt of ₩29,470.0B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₩100,330.2B and ₩46,826.4B respectively.
Key information
55.1%
Debt to equity ratio
₩29.47t
Debt
Interest coverage ratio | n/a |
Cash | ₩8.77t |
Equity | ₩53.50t |
Total liabilities | ₩46.83t |
Total assets | ₩100.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HY9H's short term assets (₩30,468.1B) exceed its short term liabilities (₩21,007.8B).
Long Term Liabilities: HY9H's short term assets (₩30,468.1B) exceed its long term liabilities (₩25,818.6B).
Debt to Equity History and Analysis
Debt Level: HY9H's net debt to equity ratio (38.7%) is considered satisfactory.
Reducing Debt: HY9H's debt to equity ratio has increased from 11.3% to 55.1% over the past 5 years.
Debt Coverage: HY9H's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: Insufficient data to determine if HY9H's interest payments on its debt are well covered by EBIT.