Alphanam E&C Balance Sheet Health
Financial Health criteria checks 2/6
Alphanam E&C has a total shareholder equity of ₫794.8B and total debt of ₫1,248.9B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are ₫2,627.7B and ₫1,832.9B respectively. Alphanam E&C's EBIT is ₫106.1B making its interest coverage ratio 1.4. It has cash and short-term investments of ₫59.0B.
Key information
157.1%
Debt to equity ratio
₫1.25t
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₫58.97b |
| Equity | ₫794.79b |
| Total liabilities | ₫1.83t |
| Total assets | ₫2.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AME's short term assets (₫2,552.6B) exceed its short term liabilities (₫1,832.9B).
Long Term Liabilities: AME has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AME's net debt to equity ratio (149.7%) is considered high.
Reducing Debt: Insufficient data to determine if AME's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AME's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AME's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Alphanam E&C Joint Stock Company is covered by 0 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 |
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