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AMOREPACIFIC Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AMOREPACIFIC Group heeft een totaal eigen vermogen van ₩6,968.9B en een totale schuld van ₩279.8B, wat de schuld-eigenvermogensverhouding op 4% brengt. De totale activa en totale passiva bedragen respectievelijk ₩8,549.4B en ₩1,580.5B. De EBIT AMOREPACIFIC Group is ₩153.9B waardoor de rentedekking -24.1 is. Het heeft contanten en kortetermijnbeleggingen van ₩1,417.0B.
Belangrijke informatie
4.0%
Verhouding schuld/eigen vermogen
₩279.82b
Schuld
| Rente dekkingsratio | -24.1x |
| Contant | ₩1.42t |
| Aandelen | ₩6.97t |
| Totaal verplichtingen | ₩1.58t |
| Totaal activa | ₩8.55t |
Recente financiële gezondheidsupdates
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
AMOREPACIFIC 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₩2,465.9B ) A002790 } overtreffen de korte termijn passiva ( ₩1,148.1B ).
Langlopende schulden: De kortetermijnactiva A002790 ( ₩2,465.9B ) overtreffen de langetermijnschulden ( ₩432.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A002790 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van A002790 is de afgelopen 5 jaar gestegen van 3.5% naar 4%.
Schuldendekking: De schuld van A002790 wordt goed gedekt door de operationele kasstroom ( 131.3% ).
Rentedekking: A002790 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.