SK Telecom Balance Sheet Health
Financial Health criteria checks 2/6
SK Telecom has a total shareholder equity of ₩12,228.4B and total debt of ₩9,043.7B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are ₩30,119.2B and ₩17,890.8B respectively. SK Telecom's EBIT is ₩1,753.2B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩1,679.4B.
Key information
74.0%
Debt to equity ratio
₩9.04t
Debt
Interest coverage ratio | 6.3x |
Cash | ₩1.68t |
Equity | ₩12.23t |
Total liabilities | ₩17.89t |
Total assets | ₩30.12t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMB's short term assets (₩6,585.6B) do not cover its short term liabilities (₩6,994.0B).
Long Term Liabilities: KMB's short term assets (₩6,585.6B) do not cover its long term liabilities (₩10,896.8B).
Debt to Equity History and Analysis
Debt Level: KMB's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: KMB's debt to equity ratio has increased from 43.2% to 74% over the past 5 years.
Debt Coverage: KMB's debt is well covered by operating cash flow (54.7%).
Interest Coverage: KMB's interest payments on its debt are well covered by EBIT (6.3x coverage).