S-Oil Balance Sheet Health

Financial Health criteria checks 5/6

S-Oil has a total shareholder equity of ₩9,029.5B and total debt of ₩5,821.6B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₩22,308.3B and ₩13,278.8B respectively. S-Oil's EBIT is ₩1,293.0B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩1,630.5B.

Key information

64.5%

Debt to equity ratio

₩5.82t

Debt

Interest coverage ratio7.2x
Cash₩1.63t
Equity₩9.03t
Total liabilities₩13.28t
Total assets₩22.31t

Recent financial health updates

Recent updates

S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

Jun 07
S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt

Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)

Apr 27
Returns On Capital Are Showing Encouraging Signs At S-Oil (KRX:010950)

These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

Feb 26
These 4 Measures Indicate That S-Oil (KRX:010950) Is Using Debt Extensively

Is S-Oil (KRX:010950) A Risky Investment?

May 07
Is S-Oil (KRX:010950) A Risky Investment?

Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?

Mar 05
Can You Imagine How S-Oil's (KRX:010950) Shareholders Feel About The 35% Share Price Increase?

Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

Jan 29
Health Check: How Prudently Does S-Oil (KRX:010950) Use Debt?

What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?

Dec 31
What Kind Of Investors Own Most Of S-Oil Corporation (KRX:010950)?

What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 26
What Type Of Returns Would S-Oil's(KRX:010950) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: A010950's short term assets (₩10,256.3B) exceed its short term liabilities (₩10,018.8B).

Long Term Liabilities: A010950's short term assets (₩10,256.3B) exceed its long term liabilities (₩3,260.1B).


Debt to Equity History and Analysis

Debt Level: A010950's net debt to equity ratio (46.4%) is considered high.

Reducing Debt: A010950's debt to equity ratio has reduced from 95.4% to 64.5% over the past 5 years.

Debt Coverage: A010950's debt is well covered by operating cash flow (27%).

Interest Coverage: A010950's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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