SK Balance Sheet Health
Financial Health criteria checks 1/6
SK has a total shareholder equity of ₩81,764.1B and total debt of ₩80,586.7B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are ₩209,472.9B and ₩127,708.8B respectively. SK's EBIT is ₩2,881.4B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩25,796.6B.
Key information
98.6%
Debt to equity ratio
₩80.59t
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩25.80t |
| Equity | ₩81.76t |
| Total liabilities | ₩127.71t |
| Total assets | ₩209.47t |
Recent financial health updates
Recent updates
SK (KRX:034730) Will Pay A Dividend Of ₩1500.00
Aug 03
Should You Investigate SK Holdings Co., Ltd (KRX:034730) At ₩282,500?
May 07Is SK Holdings Co., Ltd's (KRX:034730) 2.6% Dividend Sustainable?
Mar 30SK Holdings Co., Ltd (KRX:034730) Shares Could Be 22% Above Their Intrinsic Value Estimate
Mar 06What You Need To Know About SK Holdings Co., Ltd's (KRX:034730) Investor Composition
Feb 16Here's Why SK Holdings (KRX:034730) Is Weighed Down By Its Debt Load
Jan 29
Is SK Holdings Co., Ltd's (KRX:034730) 2.1% Dividend Sustainable?
Dec 30What Do The Returns On Capital At SK Holdings (KRX:034730) Tell Us?
Dec 15Here's Why SK Holdings's (KRX:034730) Statutory Earnings Are Arguably Too Conservative
Nov 30Financial Position Analysis
Short Term Liabilities: A034730's short term assets (₩63,308.9B) do not cover its short term liabilities (₩67,847.4B).
Long Term Liabilities: A034730's short term assets (₩63,308.9B) exceed its long term liabilities (₩59,861.3B).
Debt to Equity History and Analysis
Debt Level: A034730's net debt to equity ratio (67%) is considered high.
Reducing Debt: A034730's debt to equity ratio has increased from 77.6% to 98.6% over the past 5 years.
Debt Coverage: A034730's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: A034730's interest payments on its debt are not well covered by EBIT (1.1x coverage).