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 ratio | 3.5x |
| 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's short term assets (THB2.6B) exceed its short term liabilities (THB1.6B).
Long Term Liabilities: AMC's short term assets (THB2.6B) exceed its long term liabilities (THB104.5M).
Debt to Equity History and Analysis
Debt Level: AMC's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: AMC's debt to equity ratio has reduced from 80.3% to 37.7% over the past 5 years.
Debt Coverage: AMC's debt is well covered by operating cash flow (35.9%).
Interest Coverage: AMC's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Asia Metal Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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