SK Discovery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SK Discovery has a total shareholder equity of ₩6,094.7B and total debt of ₩5,278.0B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ₩13,398.4B and ₩7,303.8B respectively. SK Discovery's EBIT is ₩138.5B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩2,820.1B.
Anahtar bilgiler
86.6%
Borç/özkaynak oranı
₩5.28t
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | ₩2.82t |
| Eşitlik | ₩6.09t |
| Toplam yükümlülükler | ₩7.30t |
| Toplam varlıklar | ₩13.40t |
Son finansal sağlık güncellemeleri
Is SK Discovery (KRX:006120) A Risky Investment?
Mar 05
Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden
Nov 28
Recent updates
SK Discovery's (KRX:006120) Problems Go Beyond Weak Profit
Mar 27Lacklustre Performance Is Driving SK Discovery Co., Ltd.'s (KRX:006120) Low P/E
Feb 29How Does SK Discovery Co., Ltd. (KRX:006120) Fare As A Dividend Stock?
Apr 29Is Now The Time To Put SK Discovery (KRX:006120) On Your Watchlist?
Apr 11Is SK Discovery (KRX:006120) A Risky Investment?
Mar 05SK Discovery (KRX:006120) Shareholders Have Enjoyed An Impressive 164% Share Price Gain
Feb 16What Makes SK Discovery Co., Ltd. (KRX:006120) A Great Dividend Stock?
Jan 29If You Like EPS Growth Then Check Out SK Discovery (KRX:006120) Before It's Too Late
Jan 11Should You Buy SK Discovery Co., Ltd. (KRX:006120) For Its Upcoming Dividend?
Dec 24What Kind Of Shareholders Hold The Majority In SK Discovery Co., Ltd.'s (KRX:006120) Shares?
Dec 16Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt Burden
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A006120's short term assets (₩5,555.0B) exceed its short term liabilities (₩3,640.1B).
Uzun Vadeli Yükümlülükler: A006120's short term assets (₩5,555.0B) exceed its long term liabilities (₩3,663.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A006120's net debt to equity ratio (40.3%) is considered high.
Borcun Azaltılması: A006120's debt to equity ratio has increased from 55.8% to 86.6% over the past 5 years.
Borç Kapsamı: A006120's debt is not well covered by operating cash flow (0.4%).
Faiz Kapsamı: A006120's interest payments on its debt are not well covered by EBIT (1.5x coverage).