Amata VN Balance Sheet Health
Financial Health criteria checks 5/6
Amata VN has a total shareholder equity of THB6.1B and total debt of THB3.9B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are THB13.2B and THB7.1B respectively. Amata VN's EBIT is THB737.4M making its interest coverage ratio 4.3. It has cash and short-term investments of THB937.1M.
Key information
63.4%
Debt to equity ratio
฿3.86b
Debt
Interest coverage ratio | 4.3x |
Cash | ฿937.08m |
Equity | ฿6.09b |
Total liabilities | ฿7.15b |
Total assets | ฿13.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMATAV-R's short term assets (THB5.1B) exceed its short term liabilities (THB3.7B).
Long Term Liabilities: AMATAV-R's short term assets (THB5.1B) exceed its long term liabilities (THB3.5B).
Debt to Equity History and Analysis
Debt Level: AMATAV-R's net debt to equity ratio (48%) is considered high.
Reducing Debt: AMATAV-R's debt to equity ratio has reduced from 89.9% to 63.4% over the past 5 years.
Debt Coverage: AMATAV-R's debt is well covered by operating cash flow (41%).
Interest Coverage: AMATAV-R's interest payments on its debt are well covered by EBIT (4.3x coverage).