AMA Group Balance Sheet Health
Financial Health criteria checks 2/6
AMA Group has a total shareholder equity of A$116.5M and total debt of A$176.0M, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are A$830.0M and A$713.5M respectively. AMA Group's EBIT is A$15.6M making its interest coverage ratio 0.4. It has cash and short-term investments of A$34.3M.
Key information
151.1%
Debt to equity ratio
AU$176.02m
Debt
| Interest coverage ratio | 0.4x |
| Cash | AU$34.34m |
| Equity | AU$116.53m |
| Total liabilities | AU$713.49m |
| Total assets | AU$830.03m |
Recent financial health updates
Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden
Feb 24
Is 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 28Recent updates
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 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 01Reflecting on AMA Group's (ASX:AMA) Share Price Returns Over The Last Year
Nov 29
Financial Position Analysis
Short Term Liabilities: AMA's short term assets (A$150.4M) do not cover its short term liabilities (A$286.7M).
Long Term Liabilities: AMA's short term assets (A$150.4M) do not cover its long term liabilities (A$426.8M).
Debt to Equity History and Analysis
Debt Level: AMA's net debt to equity ratio (121.6%) is considered high.
Reducing Debt: AMA's debt to equity ratio has increased from 51.6% 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 21.9% per year.