Ama Marine Balance Sheet Health
Financial Health criteria checks 4/6
Ama Marine has a total shareholder equity of THB2.8B and total debt of THB600.2M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are THB4.4B and THB1.6B respectively. Ama Marine's EBIT is THB385.4M making its interest coverage ratio 6.1. It has cash and short-term investments of THB289.3M.
Key information
21.1%
Debt to equity ratio
฿600.17m
Debt
| Interest coverage ratio | 6.1x |
| Cash | ฿289.25m |
| Equity | ฿2.85b |
| Total liabilities | ฿1.58b |
| Total assets | ฿4.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMA-R's short term assets (THB640.1M) do not cover its short term liabilities (THB736.8M).
Long Term Liabilities: AMA-R's short term assets (THB640.1M) do not cover its long term liabilities (THB844.7M).
Debt to Equity History and Analysis
Debt Level: AMA-R's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: AMA-R's debt to equity ratio has reduced from 40.3% to 21.1% over the past 5 years.
Debt Coverage: AMA-R's debt is well covered by operating cash flow (109.3%).
Interest Coverage: AMA-R's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ama Marine Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nuttawut Wongyaowalak | Globlex Securities Co. Ltd. |
| Apichat Poobunjirdkul | Tisco Securities Co. Ltd. |
| Sirilak Konwai | Tisco Securities Co. Ltd. |