AMOREPACIFIC Group Balance Sheet Health
Financial Health criteria checks 5/6
AMOREPACIFIC Group has a total shareholder equity of ₩6,525.1B and total debt of ₩277.1B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₩7,631.4B and ₩1,106.3B respectively. AMOREPACIFIC Group's EBIT is ₩152.0B making its interest coverage ratio -23.8. It has cash and short-term investments of ₩1,779.8B.
Key information
4.2%
Debt to equity ratio
₩277.11b
Debt
| Interest coverage ratio | -23.8x |
| Cash | ₩1.78t |
| Equity | ₩6.53t |
| Total liabilities | ₩1.11t |
| Total assets | ₩7.63t |
Recent financial health updates
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) 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 21Financial Position Analysis
Short Term Liabilities: A002790's short term assets (₩2,750.2B) exceed its short term liabilities (₩856.2B).
Long Term Liabilities: A002790's short term assets (₩2,750.2B) exceed its long term liabilities (₩250.1B).
Debt to Equity History and Analysis
Debt Level: A002790 has more cash than its total debt.
Reducing Debt: A002790's debt to equity ratio has increased from 3.4% to 4.2% over the past 5 years.
Debt Coverage: A002790's debt is well covered by operating cash flow (140.5%).
Interest Coverage: A002790 earns more interest than it pays, so coverage of interest payments is not a concern.