S-Oil Balance Sheet Health
Financial Health criteria checks 4/6
S-Oil has a total shareholder equity of ₩9,008.5B and total debt of ₩6,346.0B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are ₩21,935.9B and ₩12,927.4B respectively. S-Oil's EBIT is ₩1,417.2B making its interest coverage ratio 7.8. It has cash and short-term investments of ₩1,329.5B.
Key information
70.4%
Debt to equity ratio
₩6.35t
Debt
| Interest coverage ratio | 7.8x |
| Cash | ₩1.33t |
| Equity | ₩9.01t |
| Total liabilities | ₩12.93t |
| Total assets | ₩21.94t |
Recent financial health updates
Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?
Sep 26
S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt
Jun 07These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively
Feb 26Is S-Oil (KRX:010950) A Risky Investment?
May 07Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?
Jan 29
Recent updates
Benign Growth For S-Oil Corporation (KRX:010950) Underpins Its Share Price
Nov 07Does S-Oil (KRX:010950) Have A Healthy Balance Sheet?
Sep 26Returns At S-Oil (KRX:010950) Are On The Way Up
Aug 14Insufficient Growth At S-Oil Corporation (KRX:010950) Hampers Share Price
Jun 29S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt
Jun 07Returns 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 (₩9,411.9B) do not cover its short term liabilities (₩9,691.3B).
Long Term Liabilities: A010950's short term assets (₩9,411.9B) exceed its long term liabilities (₩3,236.1B).
Debt to Equity History and Analysis
Debt Level: A010950's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: A010950's debt to equity ratio has reduced from 111.6% to 70.4% over the past 5 years.
Debt Coverage: A010950's debt is well covered by operating cash flow (22%).
Interest Coverage: A010950's interest payments on its debt are well covered by EBIT (7.8x coverage).