Amorepacific Balance Sheet Health
Financial Health criteria checks 5/6
Amorepacific has a total shareholder equity of ₩4,872.7B and total debt of ₩244.1B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₩5,886.5B and ₩1,013.8B respectively. Amorepacific's EBIT is ₩108.2B making its interest coverage ratio 24.8. It has cash and short-term investments of ₩1,080.0B.
Key information
5.0%
Debt to equity ratio
₩244.11b
Debt
| Interest coverage ratio | 24.8x |
| Cash | ₩1.08t |
| Equity | ₩4.87t |
| Total liabilities | ₩1.01t |
| Total assets | ₩5.89t |
Recent financial health updates
Amorepacific (KRX:090430) Has A Pretty Healthy Balance Sheet
Apr 10
Amorepacific (KRX:090430) Seems To Use Debt Quite Sensibly
Mar 22Amorepacific (KRX:090430) Seems To Use Debt Quite Sensibly
Dec 06
Recent updates
Be Wary Of Amorepacific (KRX:090430) And Its Returns On Capital
Apr 29Amorepacific Corporation (KRX:090430) Looks Just Right With A 26% Price Jump
Apr 17Amorepacific (KRX:090430) Has A Pretty Healthy Balance Sheet
Apr 10Amorepacific's (KRX:090430) Profits May Not Reveal Underlying Issues
Mar 14Amorepacific (KRX:090430) Seems To Use Debt Quite Sensibly
Mar 22Did You Miss Amorepacific's (KRX:090430) 41% Share Price Gain?
Mar 01Does Amorepacific's (KRX:090430) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 14Amorepacific Corporation (KRX:090430) Shares Could Be 30% Above Their Intrinsic Value Estimate
Jan 31The Trends At Amorepacific (KRX:090430) That You Should Know About
Jan 18Amorepacific Corporation's (KRX:090430) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 05Is Amorepacific Corporation (KRX:090430) An Attractive Dividend Stock?
Dec 21Amorepacific (KRX:090430) Seems To Use Debt Quite Sensibly
Dec 06Could The Amorepacific Corporation (KRX:090430) Ownership Structure Tell Us Something Useful?
Nov 20Financial Position Analysis
Short Term Liabilities: A090430's short term assets (₩1,952.2B) exceed its short term liabilities (₩813.3B).
Long Term Liabilities: A090430's short term assets (₩1,952.2B) exceed its long term liabilities (₩200.5B).
Debt to Equity History and Analysis
Debt Level: A090430 has more cash than its total debt.
Reducing Debt: A090430's debt to equity ratio has increased from 2.6% to 5% over the past 5 years.
Debt Coverage: A090430's debt is well covered by operating cash flow (142.7%).
Interest Coverage: A090430's interest payments on its debt are well covered by EBIT (24.8x coverage).