Bangkok Commercial Asset Management Balance Sheet Health
Financial Health criteria checks 2/6
Bangkok Commercial Asset Management has a total shareholder equity of THB43.5B and total debt of THB94.3B, which brings its debt-to-equity ratio to 217%. Its total assets and total liabilities are THB140.2B and THB96.8B respectively.
Key information
217.0%
Debt to equity ratio
฿94.32b
Debt
Interest coverage ratio | n/a |
Cash | ฿1.08b |
Equity | ฿43.46b |
Total liabilities | ฿96.77b |
Total assets | ฿140.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAM-F's short term assets (THB132.2B) exceed its short term liabilities (THB25.0B).
Long Term Liabilities: BAM-F's short term assets (THB132.2B) exceed its long term liabilities (THB71.7B).
Debt to Equity History and Analysis
Debt Level: BAM-F's net debt to equity ratio (214.5%) is considered high.
Reducing Debt: BAM-F's debt to equity ratio has increased from 156.3% to 217% over the past 5 years.
Debt Coverage: BAM-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAM-F's interest payments on its debt are well covered by EBIT.