AMS Public Transport Holdings Balance Sheet Health
Financial Health criteria checks 2/6
AMS Public Transport Holdings has a total shareholder equity of HK$35.2M and total debt of HK$108.4M, which brings its debt-to-equity ratio to 308.2%. Its total assets and total liabilities are HK$316.8M and HK$281.6M respectively. AMS Public Transport Holdings's EBIT is HK$37.6M making its interest coverage ratio 3.7. It has cash and short-term investments of HK$59.2M.
Key information
308.2%
Debt to equity ratio
HK$108.44m
Debt
| Interest coverage ratio | 3.7x |
| Cash | HK$59.17m |
| Equity | HK$35.19m |
| Total liabilities | HK$281.62m |
| Total assets | HK$316.80m |
Recent financial health updates
Recent updates
AMS Public Transport Holdings Limited's (HKG:77) Subdued P/S Might Signal An Opportunity
Sep 29
We Think AMS Public Transport Holdings (HKG:77) Has A Fair Chunk Of Debt
Dec 01AMS 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$66.3M) do not cover its short term liabilities (HK$107.2M).
Long Term Liabilities: 77's short term assets (HK$66.3M) do not cover its long term liabilities (HK$174.4M).
Debt to Equity History and Analysis
Debt Level: 77's net debt to equity ratio (140%) is considered high.
Reducing Debt: 77's debt to equity ratio has increased from 159.1% to 308.2% over the past 5 years.
Debt Coverage: 77's debt is well covered by operating cash flow (97%).
Interest Coverage: 77's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:36 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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Industry and Sector Metrics
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Analyst Sources
AMS Public Transport 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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