SK Telecom Balance Sheet Health
Financial Health criteria checks 2/6
SK Telecom has a total shareholder equity of ₩12,316.7B and total debt of ₩9,418.6B, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are ₩30,539.7B and ₩18,223.0B respectively. SK Telecom's EBIT is ₩1,672.7B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩1,918.2B.
Key information
76.5%
Debt to equity ratio
₩9.42t
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₩1.92t |
| Equity | ₩12.32t |
| Total liabilities | ₩18.22t |
| Total assets | ₩30.54t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKM N's short term assets (₩7,006.0B) do not cover its short term liabilities (₩7,202.9B).
Long Term Liabilities: SKM N's short term assets (₩7,006.0B) do not cover its long term liabilities (₩11,020.0B).
Debt to Equity History and Analysis
Debt Level: SKM N's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: SKM N's debt to equity ratio has increased from 38.8% to 76.5% over the past 5 years.
Debt Coverage: SKM N's debt is well covered by operating cash flow (51.9%).
Interest Coverage: SKM N's interest payments on its debt are well covered by EBIT (6.4x coverage).