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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KC7's short term assets (A$230.0M) do not cover its short term liabilities (A$361.9M).
Long Term Liabilities: KC7'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: KC7's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: KC7'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 KC7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KC7 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.