SK Square Balance Sheet Health
Financial Health criteria checks 4/6
SK Square has a total shareholder equity of ₩16,918.4B and total debt of ₩48.1B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩19,006.5B and ₩2,088.2B respectively.
Key information
0.3%
Debt to equity ratio
₩48.14b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.59t |
| Equity | ₩16.92t |
| Total liabilities | ₩2.09t |
| Total assets | ₩19.01t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A402340's short term assets (₩2,249.3B) exceed its short term liabilities (₩1,259.1B).
Long Term Liabilities: A402340's short term assets (₩2,249.3B) exceed its long term liabilities (₩829.1B).
Debt to Equity History and Analysis
Debt Level: A402340 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A402340's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A402340's debt is well covered by operating cash flow (113.2%).
Interest Coverage: Insufficient data to determine if A402340's interest payments on its debt are well covered by EBIT.