Amata Corporation Balance Sheet Health
Financial Health criteria checks 5/6
Amata has a total shareholder equity of THB25.7B and total debt of THB17.5B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are THB57.6B and THB31.9B respectively. Amata's EBIT is THB2.6B making its interest coverage ratio 4.3. It has cash and short-term investments of THB3.8B.
Key information
67.9%
Debt to equity ratio
฿17.47b
Debt
Interest coverage ratio | 4.3x |
Cash | ฿3.77b |
Equity | ฿25.73b |
Total liabilities | ฿31.86b |
Total assets | ฿57.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMATA's short term assets (THB20.3B) exceed its short term liabilities (THB15.3B).
Long Term Liabilities: AMATA's short term assets (THB20.3B) exceed its long term liabilities (THB16.5B).
Debt to Equity History and Analysis
Debt Level: AMATA's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: AMATA's debt to equity ratio has reduced from 74.5% to 67.9% over the past 5 years.
Debt Coverage: AMATA's debt is well covered by operating cash flow (49.3%).
Interest Coverage: AMATA's interest payments on its debt are well covered by EBIT (4.3x coverage).