SK hynix Balance Sheet Health
Financial Health criteria checks 4/6
SK hynix has a total shareholder equity of ₩55,507.4B and total debt of ₩29,505.9B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₩103,197.5B and ₩47,690.1B respectively.
Key information
53.2%
Debt to equity ratio
₩29.51t
Debt
Interest coverage ratio | n/a |
Cash | ₩10.44t |
Equity | ₩55.51t |
Total liabilities | ₩47.69t |
Total assets | ₩103.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYNSE's short term assets (₩32,996.6B) exceed its short term liabilities (₩23,401.2B).
Long Term Liabilities: HYNSE's short term assets (₩32,996.6B) exceed its long term liabilities (₩24,288.9B).
Debt to Equity History and Analysis
Debt Level: HYNSE's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: HYNSE's debt to equity ratio has increased from 13% to 53.2% over the past 5 years.
Debt Coverage: HYNSE's debt is well covered by operating cash flow (39.5%).
Interest Coverage: Insufficient data to determine if HYNSE's interest payments on its debt are well covered by EBIT.