SK Innovation Balance Sheet Health
Financial Health criteria checks 2/6
SK Innovation has a total shareholder equity of ₩31,322.4B and total debt of ₩31,924.4B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₩86,384.1B and ₩55,061.8B respectively. SK Innovation's EBIT is ₩1,498.1B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩13,351.0B.
Key information
101.9%
Debt to equity ratio
₩31.92t
Debt
Interest coverage ratio | 1.9x |
Cash | ₩13.35t |
Equity | ₩31.32t |
Total liabilities | ₩55.06t |
Total assets | ₩86.38t |
Recent financial health updates
Is SK Innovation (KRX:096770) Using Debt Sensibly?
Mar 28Is SK Innovation (KRX:096770) Using Too Much Debt?
Dec 27Recent updates
SK Innovation's (KRX:096770) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 18SK Innovation Co., Ltd. (KRX:096770) Screens Well But There Might Be A Catch
Feb 28Is SK Innovation (KRX:096770) Using Debt Sensibly?
Mar 28Do Investors Have Good Reason To Be Wary Of SK Innovation Co., Ltd.'s (KRX:096770) 1.0% Dividend Yield?
Feb 20Do Institutions Own SK Innovation Co., Ltd. (KRX:096770) Shares?
Jan 24Is SK Innovation (KRX:096770) Using Too Much Debt?
Dec 27SK Innovation (KRX:096770) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: A096770's short term assets (₩35,177.7B) exceed its short term liabilities (₩30,870.5B).
Long Term Liabilities: A096770's short term assets (₩35,177.7B) exceed its long term liabilities (₩24,191.2B).
Debt to Equity History and Analysis
Debt Level: A096770's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: A096770's debt to equity ratio has increased from 49.1% to 101.9% over the past 5 years.
Debt Coverage: A096770's debt is not well covered by operating cash flow (11%).
Interest Coverage: A096770's interest payments on its debt are not well covered by EBIT (1.9x coverage).