SK Gas Balance Sheet Health
Financial Health criteria checks 3/6
SK Gas has a total shareholder equity of ₩2,617.3B and total debt of ₩2,768.3B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ₩6,667.5B and ₩4,050.2B respectively. SK Gas's EBIT is ₩150.4B making its interest coverage ratio 4. It has cash and short-term investments of ₩933.4B.
Key information
105.8%
Debt to equity ratio
₩2.77t
Debt
| Interest coverage ratio | 4x |
| Cash | ₩933.42b |
| Equity | ₩2.62t |
| Total liabilities | ₩4.05t |
| Total assets | ₩6.67t |
Recent financial health updates
Recent updates
Earnings Troubles May Signal Larger Issues for SK Gas (KRX:018670) Shareholders
Aug 24
Calculating The Intrinsic Value Of SK Gas Co., Ltd. (KRX:018670)
Aug 06SK Gas Co., Ltd.'s (KRX:018670) Earnings Are Not Doing Enough For Some Investors
Apr 11Is It Worth Buying SK Gas Co., Ltd. (KRX:018670) For Its 4.0% Dividend Yield?
May 03Calculating The Fair Value Of SK Gas Co., Ltd. (KRX:018670)
Mar 17Here's Why SK Gas (KRX:018670) Has A Meaningful Debt Burden
Feb 19SK Gas Co., Ltd.'s (KRX:018670) 2.9% Dividend Yield Looks Pretty Interesting
Jan 24SK Gas (KRX:018670) Could Be A Buy For Its Upcoming Dividend
Dec 24Did You Participate In Any Of SK Gas' (KRX:018670) Respectable 71% Return?
Dec 22
Is SK Gas Co., Ltd. (KRX:018670) Worth ₩108k Based On Its Intrinsic Value?
Nov 26Financial Position Analysis
Short Term Liabilities: A018670's short term assets (₩2,532.3B) exceed its short term liabilities (₩1,893.2B).
Long Term Liabilities: A018670's short term assets (₩2,532.3B) exceed its long term liabilities (₩2,157.0B).
Debt to Equity History and Analysis
Debt Level: A018670's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: A018670's debt to equity ratio has increased from 62.8% to 105.8% over the past 5 years.
Debt Coverage: A018670's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A018670's interest payments on its debt are well covered by EBIT (4x coverage).