SK ChemicalsLtd Balance Sheet Health
Financial Health criteria checks 5/6
SK ChemicalsLtd has a total shareholder equity of ₩2,731.2B and total debt of ₩1,535.7B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ₩4,646.4B and ₩1,915.3B respectively. SK ChemicalsLtd's EBIT is ₩85.2B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩1,681.6B.
Key information
56.2%
Debt to equity ratio
₩1.54t
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₩1.68t |
| Equity | ₩2.73t |
| Total liabilities | ₩1.92t |
| Total assets | ₩4.65t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A28513K's short term assets (₩2,419.7B) exceed its short term liabilities (₩1,013.9B).
Long Term Liabilities: A28513K's short term assets (₩2,419.7B) exceed its long term liabilities (₩901.3B).
Debt to Equity History and Analysis
Debt Level: A28513K has more cash than its total debt.
Reducing Debt: A28513K's debt to equity ratio has reduced from 140.8% to 56.2% over the past 5 years.
Debt Coverage: A28513K's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: A28513K's interest payments on its debt are well covered by EBIT (5.2x coverage).