AMS Public Transport Holdings Balance Sheet Health
Financial Health criteria checks 3/6
AMS Public Transport Holdings has a total shareholder equity of HK$39.8M and total debt of HK$123.5M, which brings its debt-to-equity ratio to 310.4%. Its total assets and total liabilities are HK$212.9M and HK$173.1M respectively. AMS Public Transport Holdings's EBIT is HK$35.7M making its interest coverage ratio 10.1. It has cash and short-term investments of HK$57.7M.
Key information
310.4%
Debt to equity ratio
HK$123.53m
Debt
| Interest coverage ratio | 10.1x |
| Cash | HK$57.73m |
| Equity | HK$39.80m |
| Total liabilities | HK$173.10m |
| Total assets | HK$212.90m |
Recent financial health updates
Recent updates
We Think AMS Public Transport Holdings (HKG:77) Has A Fair Chunk Of Debt
Dec 01
AMS Public Transport Holdings Limited's (HKG:77) Share Price Could Signal Some Risk
Jun 16Here's Why Shareholders May Want To Be Cautious With Increasing AMS Public Transport Holdings Limited's (HKG:77) CEO Pay Packet
Aug 19AMS Public Transport Holdings' (HKG:77) Solid Earnings Have Been Accounted For Conservatively
Jul 27Our Take On AMS Public Transport Holdings' (HKG:77) CEO Salary
Jan 11
What Do The Returns On Capital At AMS Public Transport Holdings (HKG:77) Tell Us?
Nov 19Financial Position Analysis
Short Term Liabilities: 77's short term assets (HK$65.2M) exceed its short term liabilities (HK$56.1M).
Long Term Liabilities: 77's short term assets (HK$65.2M) do not cover its long term liabilities (HK$117.0M).
Debt to Equity History and Analysis
Debt Level: 77's net debt to equity ratio (165.3%) is considered high.
Reducing Debt: 77's debt to equity ratio has increased from 107.2% to 310.4% 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 77 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 77 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29% per year.