Amanah Leasing Balance Sheet Health
Financial Health criteria checks 2/6
Amanah Leasing has a total shareholder equity of THB1.8B and total debt of THB2.7B, which brings its debt-to-equity ratio to 147%. Its total assets and total liabilities are THB4.7B and THB2.8B respectively. Amanah Leasing's EBIT is THB126.1M making its interest coverage ratio 1.1. It has cash and short-term investments of THB111.2M.
Key information
147.0%
Debt to equity ratio
฿2.71b
Debt
Interest coverage ratio | 1.1x |
Cash | ฿111.24m |
Equity | ฿1.85b |
Total liabilities | ฿2.84b |
Total assets | ฿4.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMANAH's short term assets (THB1.0B) do not cover its short term liabilities (THB2.6B).
Long Term Liabilities: AMANAH's short term assets (THB1.0B) exceed its long term liabilities (THB202.1M).
Debt to Equity History and Analysis
Debt Level: AMANAH's net debt to equity ratio (141%) is considered high.
Reducing Debt: AMANAH's debt to equity ratio has reduced from 164.6% to 147% over the past 5 years.
Debt Coverage: AMANAH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMANAH's interest payments on its debt are not well covered by EBIT (1.1x coverage).