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Amata VN Bilan de santé
Santé financière contrôle des critères 5/6
Amata VN has a total shareholder equity of THB6.7B and total debt of THB4.0B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are THB14.4B and THB7.6B respectively. Amata VN's EBIT is THB1.0B making its interest coverage ratio 5.7. It has cash and short-term investments of THB874.9M.
Informations clés
60.1%
Ratio d'endettement
฿4.04b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | ฿874.89m |
| Fonds propres | ฿6.73b |
| Total du passif | ฿7.64b |
| Total des actifs | ฿14.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AMATAV's short term assets (THB5.5B) exceed its short term liabilities (THB4.5B).
Passif à long terme: AMATAV's short term assets (THB5.5B) exceed its long term liabilities (THB3.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AMATAV's net debt to equity ratio (47.1%) is considered high.
Réduire la dette: AMATAV's debt to equity ratio has reduced from 94.2% to 60.1% over the past 5 years.
Couverture de la dette: AMATAV's debt is well covered by operating cash flow (45.5%).
Couverture des intérêts: AMATAV's interest payments on its debt are well covered by EBIT (5.7x coverage).