Amata Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Amata has a total shareholder equity of THB26.7B and total debt of THB17.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are THB60.0B and THB33.3B respectively. Amata's EBIT is THB2.6B making its interest coverage ratio 4.1. It has cash and short-term investments of THB3.2B.
Belangrijke informatie
65.0%
Verhouding schuld/eigen vermogen
฿17.38b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | ฿3.22b |
| Aandelen | ฿26.73b |
| Totaal verplichtingen | ฿33.30b |
| Totaal activa | ฿60.04b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: AMATA's short term assets (THB20.4B) exceed its short term liabilities (THB16.8B).
Langlopende schulden: AMATA's short term assets (THB20.4B) exceed its long term liabilities (THB16.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMATA's net debt to equity ratio (53%) is considered high.
Schuld verminderen: AMATA's debt to equity ratio has reduced from 67.8% to 65% over the past 5 years.
Schuldendekking: AMATA's debt is well covered by operating cash flow (50%).
Rentedekking: AMATA's interest payments on its debt are well covered by EBIT (4.1x coverage).