Amata Corporation Balance Sheet Health
Financial Health criteria checks 5/6
Amata has a total shareholder equity of THB26.7B and total debt of THB17.4B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are THB60.0B and THB33.3B respectively. Amata's EBIT is THB2.6B making its interest coverage ratio 4.1. It has cash and short-term investments of THB3.2B.
Key information
65.0%
Debt to equity ratio
฿17.38b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ฿3.22b |
| Equity | ฿26.73b |
| Total liabilities | ฿33.30b |
| Total assets | ฿60.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMATA-R's short term assets (THB20.4B) exceed its short term liabilities (THB16.8B).
Long Term Liabilities: AMATA-R's short term assets (THB20.4B) exceed its long term liabilities (THB16.5B).
Debt to Equity History and Analysis
Debt Level: AMATA-R's net debt to equity ratio (53%) is considered high.
Reducing Debt: AMATA-R's debt to equity ratio has reduced from 67.8% to 65% over the past 5 years.
Debt Coverage: AMATA-R's debt is well covered by operating cash flow (50%).
Interest Coverage: AMATA-R's interest payments on its debt are well covered by EBIT (4.1x coverage).