S-Oil Balance Sheet Health
Financial Health criteria checks 3/6
S-Oil has a total shareholder equity of ₩8,787.7B and total debt of ₩7,149.9B, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are ₩22,523.4B and ₩13,735.7B respectively. S-Oil's EBIT is ₩143.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩1,615.3B.
Key information
81.4%
Debt to equity ratio
₩7.15t
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩1.62t |
| Equity | ₩8.79t |
| Total liabilities | ₩13.74t |
| Total assets | ₩22.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A010955's short term assets (₩9,479.7B) do not cover its short term liabilities (₩10,333.0B).
Long Term Liabilities: A010955's short term assets (₩9,479.7B) exceed its long term liabilities (₩3,402.7B).
Debt to Equity History and Analysis
Debt Level: A010955's net debt to equity ratio (63%) is considered high.
Reducing Debt: A010955's debt to equity ratio has reduced from 114.3% to 81.4% over the past 5 years.
Debt Coverage: A010955's debt is well covered by operating cash flow (24.1%).
Interest Coverage: A010955's interest payments on its debt are not well covered by EBIT (0.8x coverage).