SK oceanplantLtd Balance Sheet Health
Financial Health criteria checks 5/6
SK oceanplantLtd has a total shareholder equity of ₩715.7B and total debt of ₩190.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₩1,376.9B and ₩661.2B respectively. SK oceanplantLtd's EBIT is ₩49.8B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩103.2B.
Key information
26.6%
Debt to equity ratio
₩190.02b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩103.19b |
| Equity | ₩715.68b |
| Total liabilities | ₩661.23b |
| Total assets | ₩1.38t |
Recent financial health updates
Here's Why SK oceanplantLtd (KRX:100090) Is Weighed Down By Its Debt Load
Nov 18
Is Samkang M&TLtd (KOSDAQ:100090) Using Too Much Debt?
Mar 25Recent updates
Here's Why SK oceanplantLtd (KRX:100090) Is Weighed Down By Its Debt Load
Nov 18Is Now The Time To Look At Buying SK oceanplant Co.,Ltd (KRX:100090)?
Aug 07Why Investors Shouldn't Be Surprised By SK oceanplant Co.,Ltd's (KRX:100090) 25% Share Price Surge
May 27At ₩12,540, Is It Time To Put SK oceanplant Co.,Ltd (KRX:100090) On Your Watch List?
Apr 17SK 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 (₩586.3B) do not cover its short term liabilities (₩609.5B).
Long Term Liabilities: A100090's short term assets (₩586.3B) exceed its long term liabilities (₩51.8B).
Debt to Equity History and Analysis
Debt Level: A100090's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: A100090's debt to equity ratio has reduced from 110.4% to 26.6% over the past 5 years.
Debt Coverage: A100090's debt is well covered by operating cash flow (52.7%).
Interest Coverage: A100090's interest payments on its debt are well covered by EBIT (3.4x coverage).