Ama Marine Public Company Limited

SET:AMA Stock Report

Market Cap: ฿2.2b

Ama Marine Balance Sheet Health

Financial Health criteria checks 5/6

Ama Marine has a total shareholder equity of THB3.2B and total debt of THB708.7M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are THB4.7B and THB1.6B respectively. Ama Marine's EBIT is THB375.0M making its interest coverage ratio 6.2. It has cash and short-term investments of THB394.9M.

Key information

22.4%

Debt to equity ratio

฿708.71m

Debt

Interest coverage ratio6.2x
Cash฿394.87m
Equity฿3.16b
Total liabilities฿1.59b
Total assets฿4.75b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMA's short term assets (THB798.7M) exceed its short term liabilities (THB784.9M).

Long Term Liabilities: AMA's short term assets (THB798.7M) do not cover its long term liabilities (THB804.3M).


Debt to Equity History and Analysis

Debt Level: AMA's net debt to equity ratio (9.9%) is considered satisfactory.

Reducing Debt: AMA's debt to equity ratio has reduced from 43.8% to 22.4% over the past 5 years.

Debt Coverage: AMA's debt is well covered by operating cash flow (89.1%).

Interest Coverage: AMA's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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