AMOREPACIFIC Group Balance Sheet Health
Financial Health criteria checks 5/6
AMOREPACIFIC Group has a total shareholder equity of ₩6,540.7B and total debt of ₩289.9B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₩7,762.2B and ₩1,221.5B respectively. AMOREPACIFIC Group's EBIT is ₩153.4B making its interest coverage ratio -24. It has cash and short-term investments of ₩2,024.4B.
Key information
4.4%
Debt to equity ratio
₩289.92b
Debt
Interest coverage ratio | -24x |
Cash | ₩2.02t |
Equity | ₩6.54t |
Total liabilities | ₩1.22t |
Total assets | ₩7.76t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A002795's short term assets (₩2,931.4B) exceed its short term liabilities (₩945.3B).
Long Term Liabilities: A002795's short term assets (₩2,931.4B) exceed its long term liabilities (₩276.2B).
Debt to Equity History and Analysis
Debt Level: A002795 has more cash than its total debt.
Reducing Debt: A002795's debt to equity ratio has increased from 3.4% to 4.4% over the past 5 years.
Debt Coverage: A002795's debt is well covered by operating cash flow (148.1%).
Interest Coverage: A002795 earns more interest than it pays, so coverage of interest payments is not a concern.