Amotech Balance Sheet Health

Financial Health criteria checks 2/6

Amotech has a total shareholder equity of ₩163.6B and total debt of ₩127.2B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are ₩362.6B and ₩199.1B respectively.

Key information

77.8%

Debt to equity ratio

₩127.22b

Debt

Interest coverage ration/a
Cash₩36.00b
Equity₩163.56b
Total liabilities₩199.07b
Total assets₩362.63b

Recent financial health updates

Recent updates

Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?

Aug 07
Is Amotech (KOSDAQ:052710) Weighed On By Its Debt Load?

Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?

May 07
Amotech (KOSDAQ:052710) Has Debt But No Earnings; Should You Worry?

We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of Debt

May 09
We Think Amotech (KOSDAQ:052710) Has A Fair Chunk Of Debt

Could The Amotech Co., Ltd. (KOSDAQ:052710) Ownership Structure Tell Us Something Useful?

Feb 28
Could The Amotech Co., Ltd. (KOSDAQ:052710) Ownership Structure Tell Us Something Useful?

Is Amotech (KOSDAQ:052710) Using Too Much Debt?

Jan 24
Is Amotech (KOSDAQ:052710) Using Too Much Debt?

Amotech (KOSDAQ:052710) Shareholders Have Enjoyed A 69% Share Price Gain

Dec 20
Amotech (KOSDAQ:052710) Shareholders Have Enjoyed A 69% Share Price Gain

Financial Position Analysis

Short Term Liabilities: A052710's short term assets (₩164.2B) do not cover its short term liabilities (₩170.7B).

Long Term Liabilities: A052710's short term assets (₩164.2B) exceed its long term liabilities (₩28.3B).


Debt to Equity History and Analysis

Debt Level: A052710's net debt to equity ratio (55.8%) is considered high.

Reducing Debt: A052710's debt to equity ratio has reduced from 79.2% to 77.8% over the past 5 years.

Debt Coverage: A052710's debt is not well covered by operating cash flow (7.9%).

Interest Coverage: Insufficient data to determine if A052710's interest payments on its debt are well covered by EBIT.


Balance Sheet


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