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.