Asia Metal Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Asia Metal has a total shareholder equity of THB3.4B and total debt of THB1.5B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are THB5.5B and THB2.1B respectively. Asia Metal's EBIT is THB364.8M making its interest coverage ratio 6.5. It has cash and short-term investments of THB701.0M.
Belangrijke informatie
43.6%
Verhouding schuld/eigen vermogen
฿1.47b
Schuld
| Rente dekkingsratio | 6.5x |
| Contant | ฿701.04m |
| Aandelen | ฿3.38b |
| Totaal verplichtingen | ฿2.08b |
| Totaal activa | ฿5.46b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AMC's short term assets (THB3.0B) exceed its short term liabilities (THB2.0B).
Langlopende schulden: AMC's short term assets (THB3.0B) exceed its long term liabilities (THB116.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMC's net debt to equity ratio (22.9%) is considered satisfactory.
Schuld verminderen: AMC's debt to equity ratio has reduced from 65.3% to 43.6% over the past 5 years.
Schuldendekking: AMC's debt is well covered by operating cash flow (36.7%).
Rentedekking: AMC's interest payments on its debt are well covered by EBIT (6.5x coverage).