AMA Group Balance Sheet Health
Financial Health criteria checks 2/6
AMA Group has a total shareholder equity of A$118.2M and total debt of A$178.6M, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are A$844.4M and A$726.2M respectively. AMA Group's EBIT is A$30.2M making its interest coverage ratio 0.9. It has cash and short-term investments of A$36.9M.
Key information
151.1%
Debt to equity ratio
AU$178.59m
Debt
| Interest coverage ratio | 0.9x |
| Cash | AU$36.90m |
| Equity | AU$118.18m |
| Total liabilities | AU$726.20m |
| Total assets | AU$844.38m |
Recent financial health updates
Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?
Jun 18
Here'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 26Recent updates
The 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 28Is AMA Group (ASX:AMA) Using Too Much Debt?
Dec 27The Group CEO & Executive Director of AMA Group Limited (ASX:AMA), Andrew Hopkins, Just Bought 7.9% More Shares
Dec 01Financial Position Analysis
Short Term Liabilities: AMA's short term assets (A$230.0M) do not cover its short term liabilities (A$361.9M).
Long Term Liabilities: AMA's short term assets (A$230.0M) do not cover its long term liabilities (A$364.3M).
Debt to Equity History and Analysis
Debt Level: AMA's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: AMA's debt to equity ratio has increased from 68.2% to 151.1% 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 23.8% per year.