AMOREPACIFIC Group バランスシートの健全性
財務の健全性 基準チェック /56
AMOREPACIFIC Groupの総株主資本は₩6,968.9B 、総負債は₩279.8Bで、負債比率は4%となります。総資産と総負債はそれぞれ₩8,549.4Bと₩1,580.5Bです。 AMOREPACIFIC Groupの EBIT は₩153.9Bで、利息カバレッジ比率-24.1です。現金および短期投資は₩1,417.0Bです。
主要情報
4.0%
負債資本比率
₩279.82b
負債
| インタレスト・カバレッジ・レシオ | -24.1x |
| 現金 | ₩1.42t |
| エクイティ | ₩6.97t |
| 負債合計 | ₩1.58t |
| 総資産 | ₩8.55t |
財務の健全性に関する最新情報
Here's Why AMOREPACIFIC Group (KRX:002790) Can Manage Its Debt Responsibly
Oct 13
AMOREPACIFIC Group (KRX:002790) Seems To Use Debt Rather Sparingly
Apr 19Here's Why AMOREPACIFIC Group (KRX:002790) Can Manage Its Debt Responsibly
Jan 16
Recent updates
Is 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 21財務状況分析
短期負債: A002790の 短期資産 ( ₩2,465.9B ) が 短期負債 ( ₩1,148.1B ) を超えています。
長期負債: A002790の短期資産 ( ₩2,465.9B ) が 長期負債 ( ₩432.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: A002790総負債よりも多くの現金を保有しています。
負債の削減: A002790の負債対資本比率は、過去 5 年間で3.5%から4%に増加しました。
債務返済能力: A002790の負債は 営業キャッシュフロー によって 十分にカバー されています ( 131.3% )。
インタレストカバレッジ: A002790支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。