AMR Asia Balance Sheet Health
Financial Health criteria checks 4/6
AMR Asia has a total shareholder equity of THB957.6M and total debt of THB137.1M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are THB1.7B and THB761.2M respectively.
Key information
14.3%
Debt to equity ratio
฿137.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿37.69m |
| Equity | ฿957.56m |
| Total liabilities | ฿761.17m |
| Total assets | ฿1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMR-R's short term assets (THB1.0B) exceed its short term liabilities (THB676.8M).
Long Term Liabilities: AMR-R's short term assets (THB1.0B) exceed its long term liabilities (THB84.3M).
Debt to Equity History and Analysis
Debt Level: AMR-R's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: AMR-R's debt to equity ratio has increased from 6.8% to 14.3% over the past 5 years.
Debt Coverage: AMR-R's debt is well covered by operating cash flow (37.6%).
Interest Coverage: Insufficient data to determine if AMR-R's interest payments on its debt are well covered by EBIT.