SK Discovery Balance Sheet Health
Financial Health criteria checks 2/6
SK Discovery has a total shareholder equity of ₩6,103.2B and total debt of ₩5,237.9B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are ₩13,420.0B and ₩7,316.7B respectively. SK Discovery's EBIT is ₩49.7B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩2,718.4B.
Key information
85.8%
Debt to equity ratio
₩5.24t
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩2.72t |
| Equity | ₩6.10t |
| Total liabilities | ₩7.32t |
| Total assets | ₩13.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A006125's short term assets (₩5,568.4B) exceed its short term liabilities (₩3,707.4B).
Long Term Liabilities: A006125's short term assets (₩5,568.4B) exceed its long term liabilities (₩3,609.4B).
Debt to Equity History and Analysis
Debt Level: A006125's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: A006125's debt to equity ratio has increased from 55.7% to 85.8% over the past 5 years.
Debt Coverage: A006125's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: A006125's interest payments on its debt are not well covered by EBIT (0.5x coverage).