SK oceanplantLtd Balance Sheet Health
Financial Health criteria checks 5/6
SK oceanplantLtd has a total shareholder equity of ₩698.8B and total debt of ₩192.1B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₩1,431.9B and ₩733.1B respectively. SK oceanplantLtd's EBIT is ₩76.1B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩122.9B.
Key information
27.5%
Debt to equity ratio
₩192.06b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₩122.91b |
| Equity | ₩698.84b |
| Total liabilities | ₩733.06b |
| Total assets | ₩1.43t |
Recent financial health updates
Recent updates
At ₩12,540, Is It Time To Put SK oceanplant Co.,Ltd (KRX:100090) On Your Watch List?
Apr 17
SK oceanplantLtd (KRX:100090) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 19Is Samkang M&TLtd (KOSDAQ:100090) Using Too Much Debt?
Mar 25Can You Imagine How Elated Samkang M&TLtd's (KOSDAQ:100090) Shareholders Feel About Its 368% Share Price Gain?
Jan 31
We're Not Counting On Samkang M&TLtd (KOSDAQ:100090) To Sustain Its Statutory Profitability
Dec 25Are Investors Undervaluing Samkang M&T Co.,Ltd (KOSDAQ:100090) By 46%?
Nov 20Financial Position Analysis
Short Term Liabilities: A100090's short term assets (₩754.8B) exceed its short term liabilities (₩687.2B).
Long Term Liabilities: A100090's short term assets (₩754.8B) exceed its long term liabilities (₩45.9B).
Debt to Equity History and Analysis
Debt Level: A100090's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: A100090's debt to equity ratio has reduced from 105.1% to 27.5% over the past 5 years.
Debt Coverage: A100090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A100090's interest payments on its debt are well covered by EBIT (4.9x coverage).