AM Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AM Group Holdings has a total shareholder equity of SGD38.1M and total debt of SGD2.8M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SGD63.5M and SGD25.3M respectively.
Key information
7.4%
Debt to equity ratio
S$2.82m
Debt
| Interest coverage ratio | n/a |
| Cash | S$25.11m |
| Equity | S$38.14m |
| Total liabilities | S$25.34m |
| Total assets | S$63.49m |
Recent financial health updates
Is AM Group Holdings (HKG:1849) Weighed On By Its Debt Load?
May 03
Health Check: How Prudently Does AM Group Holdings (HKG:1849) Use Debt?
Oct 01These 4 Measures Indicate That AM Group Holdings (HKG:1849) Is Using Debt Reasonably Well
Jun 16Is AM Group Holdings (HKG:1849) A Risky Investment?
Mar 16Recent updates
AM Group Holdings Limited's (HKG:1849) Shares Leap 53% Yet They're Still Not Telling The Full Story
Jul 29Slammed 27% AM Group Holdings Limited (HKG:1849) Screens Well Here But There Might Be A Catch
Jun 14Is AM Group Holdings (HKG:1849) Weighed On By Its Debt Load?
May 03AM Group Holdings Limited's (HKG:1849) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 14AM Group Holdings Limited (HKG:1849) Could Be Riskier Than It Looks
Jan 23Health Check: How Prudently Does AM Group Holdings (HKG:1849) Use Debt?
Oct 01These 4 Measures Indicate That AM Group Holdings (HKG:1849) Is Using Debt Reasonably Well
Jun 16Is AM Group Holdings (HKG:1849) A Risky Investment?
Mar 16Here's Why We Think AM Group Holdings (HKG:1849) Might Deserve Your Attention Today
Jul 08Financial Position Analysis
Short Term Liabilities: 1849's short term assets (SGD45.4M) exceed its short term liabilities (SGD23.6M).
Long Term Liabilities: 1849's short term assets (SGD45.4M) exceed its long term liabilities (SGD1.7M).
Debt to Equity History and Analysis
Debt Level: 1849 has more cash than its total debt.
Reducing Debt: 1849's debt to equity ratio has reduced from 79.9% to 7.4% over the past 5 years.
Debt Coverage: 1849's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1849's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:43 |
| End of Day Share Price | 2024/09/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AM Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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