Amotech Balance Sheet Health
Financial Health criteria checks 1/6
Amotech has a total shareholder equity of ₩165.0B and total debt of ₩124.1B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ₩376.0B and ₩211.0B respectively.
Key information
75.2%
Debt to equity ratio
₩124.12b
Debt
Interest coverage ratio | n/a |
Cash | ₩32.76b |
Equity | ₩164.96b |
Total liabilities | ₩211.05b |
Total assets | ₩376.01b |
Recent financial health updates
We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of Debt
May 09Is Amotech (KOSDAQ:052710) Using Too Much Debt?
Jan 24Recent updates
Financial Position Analysis
Short Term Liabilities: A052710's short term assets (₩172.4B) do not cover its short term liabilities (₩186.9B).
Long Term Liabilities: A052710's short term assets (₩172.4B) exceed its long term liabilities (₩24.2B).
Debt to Equity History and Analysis
Debt Level: A052710's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: A052710's debt to equity ratio has increased from 68.7% to 75.2% over the past 5 years.
Debt Coverage: A052710's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if A052710's interest payments on its debt are well covered by EBIT.