Amorepacific Balance Sheet Health
Financial Health criteria checks 5/6
Amorepacific has a total shareholder equity of ₩5,335.7B and total debt of ₩249.8B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩6,810.8B and ₩1,475.0B respectively. Amorepacific's EBIT is ₩114.8B making its interest coverage ratio 26.3. It has cash and short-term investments of ₩673.9B.
Key information
4.7%
Debt to equity ratio
₩249.82b
Debt
| Interest coverage ratio | 26.3x |
| Cash | ₩673.87b |
| Equity | ₩5.34t |
| Total liabilities | ₩1.48t |
| Total assets | ₩6.81t |
Recent financial health updates
Amorepacific (KRX:090430) Seems To Use Debt Rather Sparingly
Aug 11
Amorepacific (KRX:090430) Has A Pretty Healthy Balance Sheet
Apr 10Amorepacific (KRX:090430) Seems To Use Debt Quite Sensibly
Mar 22Amorepacific (KRX:090430) Seems To Use Debt Quite Sensibly
Dec 06
Recent updates
Amorepacific's (KRX:090430) Returns On Capital Not Reflecting Well On The Business
Oct 06With EPS Growth And More, Amorepacific (KRX:090430) Makes An Interesting Case
Sep 24Estimating The Fair Value Of Amorepacific Corporation (KRX:090430)
Sep 12Should You Investigate Amorepacific Corporation (KRX:090430) At ₩124,400?
Aug 31Amorepacific Corporation's (KRX:090430) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 17Amorepacific (KRX:090430) Seems To Use Debt Rather Sparingly
Aug 11Is Amorepacific Corporation (KRX:090430) Potentially Undervalued?
May 23A Look At The Intrinsic Value Of Amorepacific Corporation (KRX:090430)
May 11Be 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 (₩1,617.3B) exceed its short term liabilities (₩1,105.6B).
Long Term Liabilities: A090430's short term assets (₩1,617.3B) exceed its long term liabilities (₩369.4B).
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 4.7% over the past 5 years.
Debt Coverage: A090430's debt is well covered by operating cash flow (135%).
Interest Coverage: A090430's interest payments on its debt are well covered by EBIT (26.3x coverage).