Amorepacific Balance Sheet Health
Financial Health criteria checks 5/6
Amorepacific has a total shareholder equity of ₩4,886.4B and total debt of ₩259.9B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩6,004.3B and ₩1,117.9B respectively. Amorepacific's EBIT is ₩116.5B making its interest coverage ratio 26.7. It has cash and short-term investments of ₩1,190.6B.
Key information
5.3%
Debt to equity ratio
₩259.92b
Debt
Interest coverage ratio | 26.7x |
Cash | ₩1.19t |
Equity | ₩4.89t |
Total liabilities | ₩1.12t |
Total assets | ₩6.00t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A090435's short term assets (₩2,103.1B) exceed its short term liabilities (₩902.4B).
Long Term Liabilities: A090435's short term assets (₩2,103.1B) exceed its long term liabilities (₩215.6B).
Debt to Equity History and Analysis
Debt Level: A090435 has more cash than its total debt.
Reducing Debt: A090435's debt to equity ratio has increased from 2.6% to 5.3% over the past 5 years.
Debt Coverage: A090435's debt is well covered by operating cash flow (150.5%).
Interest Coverage: A090435's interest payments on its debt are well covered by EBIT (26.7x coverage).