Amata VN Balance Sheet Health
Financial Health criteria checks 5/6
Amata VN has a total shareholder equity of THB6.0B and total debt of THB4.5B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are THB13.9B and THB7.9B respectively. Amata VN's EBIT is THB608.4M making its interest coverage ratio 5.1. It has cash and short-term investments of THB458.5M.
Key information
75.6%
Debt to equity ratio
฿4.53b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ฿458.50m |
| Equity | ฿5.99b |
| Total liabilities | ฿7.91b |
| Total assets | ฿13.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMATAV's short term assets (THB4.5B) exceed its short term liabilities (THB4.2B).
Long Term Liabilities: AMATAV's short term assets (THB4.5B) exceed its long term liabilities (THB3.7B).
Debt to Equity History and Analysis
Debt Level: AMATAV's net debt to equity ratio (68%) is considered high.
Reducing Debt: AMATAV's debt to equity ratio has reduced from 133% to 75.6% over the past 5 years.
Debt Coverage: AMATAV's debt is well covered by operating cash flow (35.4%).
Interest Coverage: AMATAV's interest payments on its debt are well covered by EBIT (5.1x coverage).