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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A03473K's short term assets (₩63,308.9B) do not cover its short term liabilities (₩67,847.4B).
Long Term Liabilities: A03473K's short term assets (₩63,308.9B) exceed its long term liabilities (₩59,861.3B).
Debt to Equity History and Analysis
Debt Level: A03473K's net debt to equity ratio (67%) is considered high.
Reducing Debt: A03473K's debt to equity ratio has increased from 77.6% to 98.6% over the past 5 years.
Debt Coverage: A03473K's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: A03473K's interest payments on its debt are not well covered by EBIT (1.1x coverage).