SK Securities Balance Sheet Health
Financial Health criteria checks 3/6
SK Securities has a total shareholder equity of ₩591.0B and total debt of ₩3,190.2B, which brings its debt-to-equity ratio to 539.8%. Its total assets and total liabilities are ₩6,357.9B and ₩5,766.9B respectively.
Key information
539.8%
Debt to equity ratio
₩3.19t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.46t |
| Equity | ₩591.01b |
| Total liabilities | ₩5.77t |
| Total assets | ₩6.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001515's short term assets (₩5,788.5B) exceed its short term liabilities (₩2,983.7B).
Long Term Liabilities: A001515's short term assets (₩5,788.5B) exceed its long term liabilities (₩2,783.1B).
Debt to Equity History and Analysis
Debt Level: A001515 has more cash than its total debt.
Reducing Debt: A001515's debt to equity ratio has increased from 432.8% to 539.8% over the past 5 years.
Debt Coverage: A001515's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001515's interest payments on its debt are well covered by EBIT.