SK hynix Balance Sheet Health
Financial Health criteria checks 5/6
SK hynix has a total shareholder equity of ₩59,830.0B and total debt of ₩25,228.0B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ₩105,624.3B and ₩45,794.3B respectively. SK hynix's EBIT is ₩6,908.6B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩9,833.9B.
Key information
42.2%
Debt to equity ratio
₩25.23t
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩9.83t |
| Equity | ₩59.83t |
| Total liabilities | ₩45.79t |
| Total assets | ₩105.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HY9H's short term assets (₩34,736.1B) exceed its short term liabilities (₩23,071.1B).
Long Term Liabilities: HY9H's short term assets (₩34,736.1B) exceed its long term liabilities (₩22,723.2B).
Debt to Equity History and Analysis
Debt Level: HY9H's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: HY9H's debt to equity ratio has increased from 18.3% to 42.2% over the past 5 years.
Debt Coverage: HY9H's debt is well covered by operating cash flow (63.4%).
Interest Coverage: HY9H's interest payments on its debt are well covered by EBIT (5.5x coverage).