Amanah Leasing Balance Sheet Health
Financial Health criteria checks 2/6
Amanah Leasing has a total shareholder equity of THB1.9B and total debt of THB2.7B, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are THB4.7B and THB2.8B respectively. Amanah Leasing's EBIT is THB105.4M making its interest coverage ratio 0.9. It has cash and short-term investments of THB140.4M.
Key information
145.5%
Debt to equity ratio
฿2.70b
Debt
Interest coverage ratio | 0.9x |
Cash | ฿140.45m |
Equity | ฿1.86b |
Total liabilities | ฿2.82b |
Total assets | ฿4.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMANAH-R's short term assets (THB1.0B) do not cover its short term liabilities (THB2.7B).
Long Term Liabilities: AMANAH-R's short term assets (THB1.0B) exceed its long term liabilities (THB122.5M).
Debt to Equity History and Analysis
Debt Level: AMANAH-R's net debt to equity ratio (137.9%) is considered high.
Reducing Debt: AMANAH-R's debt to equity ratio has reduced from 157.5% to 145.5% over the past 5 years.
Debt Coverage: AMANAH-R's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: AMANAH-R's interest payments on its debt are not well covered by EBIT (0.9x coverage).