AMOREPACIFIC Group Bilan de santé
Santé financière contrôle des critères 5/6
AMOREPACIFIC Group possède un total de capitaux propres de ₩7,036.1B et une dette totale de ₩322.8B, ce qui porte son ratio d'endettement à 4.6%. Son actif total et son passif total sont ₩8,477.5B et de ₩1,441.4B. L'EBIT de AMOREPACIFIC Group est ₩200.1B ce qui fait que son ratio de couverture des intérêts -31.3. Elle dispose de liquidités et de placements à court terme de ₩1,361.9B.
Informations clés
4.6%
Ratio d'endettement
₩322.81b
Dette
Ratio de couverture des intérêts | -31.3x |
Argent liquide | ₩1.36t |
Fonds propres | ₩7.04t |
Total du passif | ₩1.44t |
Total des actifs | ₩8.48t |
Mises à jour récentes de la santé financière
Here's Why AMOREPACIFIC Group (KRX:002790) Can Manage Its Debt Responsibly
Oct 13AMOREPACIFIC Group (KRX:002790) Seems To Use Debt Rather Sparingly
Apr 19Here's Why AMOREPACIFIC Group (KRX:002790) Can Manage Its Debt Responsibly
Jan 16Recent updates
Concerns Surrounding AMOREPACIFIC Group's (KRX:002790) Performance
Nov 22Is AMOREPACIFIC Group (KRX:002790) Potentially Undervalued?
Oct 31Here's Why AMOREPACIFIC Group (KRX:002790) Can Manage Its Debt Responsibly
Oct 13AMOREPACIFIC Group (KRX:002790) May Have Issues Allocating Its Capital
Sep 03The Price Is Right For AMOREPACIFIC Group (KRX:002790)
Aug 06Should You Investigate AMOREPACIFIC Group (KRX:002790) At ₩29,700?
Jul 15Why 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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de A002790 ( ₩2,431.8B ) dépassent ses passifs à court terme ( ₩1,013.9B ).
Passif à long terme: Les actifs à court terme de A002790 ( ₩2,431.8B ) dépassent ses passifs à long terme ( ₩427.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A002790 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de A002790 est passé de 3.4% à 4.6% au cours des 5 dernières années.
Couverture de la dette: La dette de A002790 est bien couverte par le flux de trésorerie opérationnel ( 107% ).
Couverture des intérêts: A002790 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.