Asia Mineral Balance Sheet Health
Financial Health criteria checks 6/6
Asia Mineral has a total shareholder equity of ₫51.2B and total debt of ₫1.0B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₫78.3B and ₫27.1B respectively. Asia Mineral's EBIT is ₫8.0B making its interest coverage ratio -35.9. It has cash and short-term investments of ₫6.3B.
Key information
2.0%
Debt to equity ratio
₫1.02b
Debt
Interest coverage ratio | -35.9x |
Cash | ₫6.26b |
Equity | ₫51.19b |
Total liabilities | ₫27.14b |
Total assets | ₫78.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMC's short term assets (₫41.6B) exceed its short term liabilities (₫24.4B).
Long Term Liabilities: AMC's short term assets (₫41.6B) exceed its long term liabilities (₫2.8B).
Debt to Equity History and Analysis
Debt Level: AMC has more cash than its total debt.
Reducing Debt: AMC's debt to equity ratio has reduced from 28.4% to 2% over the past 5 years.
Debt Coverage: AMC's debt is well covered by operating cash flow (516.2%).
Interest Coverage: AMC earns more interest than it pays, so coverage of interest payments is not a concern.