SK Gas Balance Sheet Health
Financial Health criteria checks 4/6
SK Gas has a total shareholder equity of ₩2,588.3B and total debt of ₩2,487.8B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are ₩6,081.8B and ₩3,493.5B respectively. SK Gas's EBIT is ₩303.6B making its interest coverage ratio 5.1. It has cash and short-term investments of ₩848.6B.
Key information
96.1%
Debt to equity ratio
₩2.49t
Debt
Interest coverage ratio | 5.1x |
Cash | ₩848.62b |
Equity | ₩2.59t |
Total liabilities | ₩3.49t |
Total assets | ₩6.08t |
Recent financial health updates
Recent updates
SK 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 22Is 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 (₩2,325.8B) exceed its short term liabilities (₩1,460.9B).
Long Term Liabilities: A018670's short term assets (₩2,325.8B) exceed its long term liabilities (₩2,032.6B).
Debt to Equity History and Analysis
Debt Level: A018670's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: A018670's debt to equity ratio has increased from 71% to 96.1% over the past 5 years.
Debt Coverage: A018670's debt is well covered by operating cash flow (24.8%).
Interest Coverage: A018670's interest payments on its debt are well covered by EBIT (5.1x coverage).