Bangkok Commercial Asset Management Balance Sheet Health
Financial Health criteria checks 2/6
Bangkok Commercial Asset Management has a total shareholder equity of THB43.6B and total debt of THB90.8B, which brings its debt-to-equity ratio to 208%. Its total assets and total liabilities are THB137.3B and THB93.7B respectively.
Key information
208.0%
Debt to equity ratio
฿90.77b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.73b |
Equity | ฿43.63b |
Total liabilities | ฿93.69b |
Total assets | ฿137.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAM's short term assets (THB129.5B) exceed its short term liabilities (THB25.3B).
Long Term Liabilities: BAM's short term assets (THB129.5B) exceed its long term liabilities (THB68.4B).
Debt to Equity History and Analysis
Debt Level: BAM's net debt to equity ratio (204.1%) is considered high.
Reducing Debt: BAM's debt to equity ratio has increased from 137.9% to 208% over the past 5 years.
Debt Coverage: BAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAM's interest payments on its debt are well covered by EBIT.