AMR Asia Balance Sheet Health
Financial Health criteria checks 4/6
AMR Asia has a total shareholder equity of THB997.2M and total debt of THB179.4M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are THB1.8B and THB840.6M respectively.
Key information
18.0%
Debt to equity ratio
฿179.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿134.13m |
| Equity | ฿997.23m |
| Total liabilities | ฿840.63m |
| Total assets | ฿1.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMR's short term assets (THB1.3B) exceed its short term liabilities (THB754.0M).
Long Term Liabilities: AMR's short term assets (THB1.3B) exceed its long term liabilities (THB86.6M).
Debt to Equity History and Analysis
Debt Level: AMR's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: AMR's debt to equity ratio has reduced from 25.3% to 18% over the past 5 years.
Debt Coverage: AMR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AMR's interest payments on its debt are well covered by EBIT.