Amata Corporation Balance Sheet Health
Financial Health criteria checks 4/6
Amata has a total shareholder equity of THB26.5B and total debt of THB20.5B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are THB63.9B and THB37.4B respectively. Amata's EBIT is THB2.8B making its interest coverage ratio 4.7. It has cash and short-term investments of THB6.5B.
Key information
77.3%
Debt to equity ratio
฿20.52b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ฿6.50b |
| Equity | ฿26.54b |
| Total liabilities | ฿37.35b |
| Total assets | ฿63.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMATA's short term assets (THB22.7B) exceed its short term liabilities (THB18.6B).
Long Term Liabilities: AMATA's short term assets (THB22.7B) exceed its long term liabilities (THB18.7B).
Debt to Equity History and Analysis
Debt Level: AMATA's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: AMATA's debt to equity ratio has increased from 73.7% to 77.3% over the past 5 years.
Debt Coverage: AMATA's debt is well covered by operating cash flow (36.1%).
Interest Coverage: AMATA's interest payments on its debt are well covered by EBIT (4.7x coverage).