AMA Group Balance Sheet Health
Financial Health criteria checks 4/6
AMA Group has a total shareholder equity of A$231.9M and total debt of A$74.1M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are A$884.8M and A$653.0M respectively. AMA Group's EBIT is A$38.5M making its interest coverage ratio 0.9. It has cash and short-term investments of A$57.3M.
Key information
31.94%
Debt to equity ratio
AU$74.05m
Debt
| Interest coverage ratio | 0.9x |
| Cash | AU$57.35m |
| Equity | AU$231.88m |
| Total liabilities | AU$652.96m |
| Total assets | AU$884.84m |
Recent financial health updates
Is AMA Group (ASX:AMA) A Risky Investment?
Jun 24
Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?
Jun 18Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden
Feb 24Is AMA Group (ASX:AMA) Using Debt In A Risky Way?
Jun 22AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?
Mar 24Is AMA Group (ASX:AMA) Using Debt Sensibly?
Mar 23Recent updates
Is AMA Group (ASX:AMA) A Risky Investment?
Jun 24
Project Wallaby And TechRight Programs Will Transform Operations
Strategic expansions and operational improvements across units aim to boost revenue, efficiency, and net margins, enhancing overall financial performance.AMA Group Limited (ASX:AMA) Stock Rockets 27% But Many Are Still Ignoring The Company
May 01Market Cool On AMA Group Limited's (ASX:AMA) Revenues
Mar 12The Market Lifts AMA Group Limited (ASX:AMA) Shares 35% But It Can Do More
Sep 04Even With A 29% Surge, Cautious Investors Are Not Rewarding AMA Group Limited's (ASX:AMA) Performance Completely
Jul 12Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?
Jun 18Sentiment Still Eluding AMA Group Limited (ASX:AMA)
Apr 26Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden
Feb 24Is AMA Group (ASX:AMA) Using Debt In A Risky Way?
Jun 22AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?
Mar 24Is AMA Group (ASX:AMA) Using Debt Sensibly?
Mar 23Auditors Are Concerned About AMA Group (ASX:AMA)
Aug 26Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden
Apr 28Financial Position Analysis
Short Term Liabilities: AMA's short term assets (A$198.4M) do not cover its short term liabilities (A$200.0M).
Long Term Liabilities: AMA's short term assets (A$198.4M) do not cover its long term liabilities (A$453.0M).
Debt to Equity History and Analysis
Debt Level: AMA's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: AMA's debt to equity ratio has reduced from 112.4% to 31.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/18 05:00 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AMA Group Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Warren Jeffries | Canaccord Genuity |
| Aaron Yeoh | Goldman Sachs |