SK Balance Sheet Health
Financial Health criteria checks 0/6
SK has a total shareholder equity of ₩77,879.1B and total debt of ₩79,003.0B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are ₩206,970.3B and ₩129,091.2B respectively. SK's EBIT is ₩4,439.3B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩25,812.5B.
Key information
101.4%
Debt to equity ratio
₩79.00t
Debt
Interest coverage ratio | 1.9x |
Cash | ₩25.81t |
Equity | ₩77.88t |
Total liabilities | ₩129.09t |
Total assets | ₩206.97t |
Recent financial health updates
Recent updates
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 29Is 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 (₩63,487.5B) do not cover its short term liabilities (₩65,353.3B).
Long Term Liabilities: A034730's short term assets (₩63,487.5B) do not cover its long term liabilities (₩63,738.0B).
Debt to Equity History and Analysis
Debt Level: A034730's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: A034730's debt to equity ratio has increased from 73.4% to 101.4% over the past 5 years.
Debt Coverage: A034730's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: A034730's interest payments on its debt are not well covered by EBIT (1.9x coverage).