Asia Metal Public Company Limited

SET:AMC-R Stock Report

Market Cap: ฿1.4b

Asia Metal Balance Sheet Health

Financial Health criteria checks 6/6

Asia Metal has a total shareholder equity of THB3.4B and total debt of THB1.3B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are THB5.1B and THB1.7B respectively. Asia Metal's EBIT is THB195.7M making its interest coverage ratio 3.5. It has cash and short-term investments of THB162.8M.

Key information

37.7%

Debt to equity ratio

฿1.28b

Debt

Interest coverage ratio3.5x
Cash฿162.84m
Equity฿3.39b
Total liabilities฿1.70b
Total assets฿5.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMC-R's short term assets (THB2.6B) exceed its short term liabilities (THB1.6B).

Long Term Liabilities: AMC-R's short term assets (THB2.6B) exceed its long term liabilities (THB104.5M).


Debt to Equity History and Analysis

Debt Level: AMC-R's net debt to equity ratio (32.9%) is considered satisfactory.

Reducing Debt: AMC-R's debt to equity ratio has reduced from 80.3% to 37.7% over the past 5 years.

Debt Coverage: AMC-R's debt is well covered by operating cash flow (35.9%).

Interest Coverage: AMC-R's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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