Salud financiera de hoja de balance de AMOREPACIFIC Group
Salud financiera controles de criterios 5/6
AMOREPACIFIC Group tiene un patrimonio de accionistas total de ₩6,525.1B y una deuda total de ₩277.1B, lo que sitúa su ratio deuda-patrimonio en 4.2%. Sus activos y pasivos totales son ₩7,631.4B y ₩1,106.3B respectivamente. El BAIT de AMOREPACIFIC Group es de ₩152.0B, por lo que su ratio de cobertura de intereses es de -23.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₩1,779.8B.
Información clave
4.2%
Ratio deuda-patrimonio
₩277.11b
Deuda
| Ratio de cobertura de intereses | -23.8x |
| Efectivo | ₩1.78t |
| Patrimonio | ₩6.53t |
| Total pasivo | ₩1.11t |
| Activos totales | ₩7.63t |
Actualizaciones recientes sobre salud financiera
AMOREPACIFIC Group (KRX:002790) Seems To Use Debt Rather Sparingly
Apr 19
Here's Why AMOREPACIFIC Group (KRX:002790) Can Manage Its Debt Responsibly
Jan 16
Recent updates
Why Investors Shouldn't Be Surprised By AMOREPACIFIC Group's (KRX:002790) 27% Share Price Surge
Apr 30AMOREPACIFIC Group (KRX:002790) Seems To Use Debt Rather Sparingly
Apr 19Is It Time To Consider Buying AMOREPACIFIC Group (KRX:002790)?
Apr 01We Think That There Are Some Issues For AMOREPACIFIC Group (KRX:002790) Beyond Its Promising Earnings
Mar 14AMOREPACIFIC Group (KRX:002790) Might Be Having Difficulty Using Its Capital Effectively
Apr 07Three Things You Should Check Before Buying AMOREPACIFIC Group (KRX:002790) For Its Dividend
Mar 23AMOREPACIFIC Group's (KRX:002790) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 08What Percentage Of AMOREPACIFIC Group (KRX:002790) Shares Do Insiders Own?
Feb 23At ₩63,400, Is It Time To Put AMOREPACIFIC Group (KRX:002790) On Your Watch List?
Feb 10Is AMOREPACIFIC Group (KRX:002790) Trading At A 45% Discount?
Jan 29Here's Why AMOREPACIFIC Group (KRX:002790) Can Manage Its Debt Responsibly
Jan 16Should We Be Excited About The Trends Of Returns At AMOREPACIFIC Group (KRX:002790)?
Jan 03AMOREPACIFIC Group (KRX:002790) Is Yielding 0.5% - But Is It A Buy?
Dec 19What Type Of Returns Would AMOREPACIFIC Group's(KRX:002790) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 04AMOREPACIFIC Group's (KRX:002790) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₩2,750.2B) de A002790 superan a sus pasivos a corto plazo (₩856.2B).
Pasivo a largo plazo: Los activos a corto plazo de A002790 (₩2,750.2B) superan a sus pasivos a largo plazo (₩250.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A002790 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de A002790 ha crecido de 3.4% a 4.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de A002790 está bien cubierta por el flujo de caja operativo (140.5%).
Cobertura de intereses: A002790 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.