SK D&D Balance Sheet Health
Financial Health criteria checks 4/6
SK D&D has a total shareholder equity of ₩761.9B and total debt of ₩1,209.7B, which brings its debt-to-equity ratio to 158.8%. Its total assets and total liabilities are ₩2,423.1B and ₩1,661.2B respectively. SK D&D's EBIT is ₩190.4B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩340.9B.
Key information
158.8%
Debt to equity ratio
₩1.21t
Debt
Interest coverage ratio | 6.3x |
Cash | ₩340.87b |
Equity | ₩761.88b |
Total liabilities | ₩1.66t |
Total assets | ₩2.42t |
Recent financial health updates
We Think SK D&D (KRX:210980) Is Taking Some Risk With Its Debt
Mar 03These 4 Measures Indicate That SK D&D (KRX:210980) Is Using Debt Extensively
Nov 18Recent updates
Lacklustre Performance Is Driving SK D&D Co. Ltd.'s (KRX:210980) 28% Price Drop
Mar 02Lacklustre Performance Is Driving SK D&D Co. Ltd.'s (KRX:210980) Low P/E
Apr 05Is SK D&D Co. Ltd. (KRX:210980) Trading At A 36% Discount?
Mar 19We Think SK D&D (KRX:210980) Is Taking Some Risk With Its Debt
Mar 03Key Things To Consider Before Buying SK D&D Co. Ltd. (KRX:210980) For Its Dividend
Feb 10Did You Miss SK D&D's (KRX:210980) 62% Share Price Gain?
Jan 20Can SK D&D Co. Ltd.'s (KRX:210980) ROE Continue To Surpass The Industry Average?
Dec 30Here's What SK D&D Co. Ltd.'s (KRX:210980) Shareholder Ownership Structure Looks Like
Dec 09These 4 Measures Indicate That SK D&D (KRX:210980) Is Using Debt Extensively
Nov 18Financial Position Analysis
Short Term Liabilities: A210980's short term assets (₩1,539.3B) exceed its short term liabilities (₩941.8B).
Long Term Liabilities: A210980's short term assets (₩1,539.3B) exceed its long term liabilities (₩719.4B).
Debt to Equity History and Analysis
Debt Level: A210980's net debt to equity ratio (114%) is considered high.
Reducing Debt: A210980's debt to equity ratio has reduced from 261.8% to 158.8% over the past 5 years.
Debt Coverage: A210980's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: A210980's interest payments on its debt are well covered by EBIT (6.3x coverage).