S-Oil Balance Sheet Health
Financial Health criteria checks 5/6
S-Oil has a total shareholder equity of ₩9,037.6B and total debt of ₩5,619.0B, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are ₩21,576.1B and ₩12,538.6B respectively. S-Oil's EBIT is ₩1,357.1B making its interest coverage ratio 6.7. It has cash and short-term investments of ₩1,974.3B.
Key information
62.2%
Debt to equity ratio
₩5.62t
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₩1.97t |
| Equity | ₩9.04t |
| Total liabilities | ₩12.54t |
| Total assets | ₩21.58t |
Recent financial health updates
These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively
Feb 26
Is S-Oil (KRX:010950) A Risky Investment?
May 07Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?
Jan 29
Recent updates
Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)
Apr 27These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively
Feb 26Is S-Oil (KRX:010950) A Risky Investment?
May 07Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?
Mar 05Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?
Jan 29What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?
Dec 31What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 26Financial Position Analysis
Short Term Liabilities: A010950's short term assets (₩9,647.8B) exceed its short term liabilities (₩9,254.5B).
Long Term Liabilities: A010950's short term assets (₩9,647.8B) exceed its long term liabilities (₩3,284.0B).
Debt to Equity History and Analysis
Debt Level: A010950's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: A010950's debt to equity ratio has reduced from 97.9% to 62.2% over the past 5 years.
Debt Coverage: A010950's debt is well covered by operating cash flow (44.9%).
Interest Coverage: A010950's interest payments on its debt are well covered by EBIT (6.7x coverage).