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 ratio | 7.2x |
| Cash | ₩1.63t |
| Equity | ₩9.03t |
| Total liabilities | ₩13.28t |
| Total assets | ₩22.31t |
Recent financial health updates
S-Oil (KRX:010950) Seems To Be Using A Lot Of Debt
Jun 07
These 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
S-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 (₩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).