SK Telecom Balance Sheet Health
Financial Health criteria checks 2/6
SK Telecom has a total shareholder equity of ₩12,453.0B and total debt of ₩9,362.1B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ₩30,296.5B and ₩17,843.5B respectively. SK Telecom's EBIT is ₩1,757.4B making its interest coverage ratio 6.1. It has cash and short-term investments of ₩2,073.6B.
Key information
75.2%
Debt to equity ratio
₩9.36t
Debt
Interest coverage ratio | 6.1x |
Cash | ₩2.07t |
Equity | ₩12.45t |
Total liabilities | ₩17.84t |
Total assets | ₩30.30t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMBA's short term assets (₩7,102.1B) do not cover its short term liabilities (₩7,258.3B).
Long Term Liabilities: KMBA's short term assets (₩7,102.1B) do not cover its long term liabilities (₩10,585.2B).
Debt to Equity History and Analysis
Debt Level: KMBA's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: KMBA's debt to equity ratio has increased from 46.2% to 75.2% over the past 5 years.
Debt Coverage: KMBA's debt is well covered by operating cash flow (53.8%).
Interest Coverage: KMBA's interest payments on its debt are well covered by EBIT (6.1x coverage).