Asia Metal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Asia Metal has a total shareholder equity of THB3.4B and total debt of THB1.5B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are THB5.5B and THB2.1B respectively. Asia Metal's EBIT is THB364.8M making its interest coverage ratio 6.5. It has cash and short-term investments of THB701.0M.
Anahtar bilgiler
43.6%
Borç/özkaynak oranı
฿1.47b
Borç
| Faiz karşılama oranı | 6.5x |
| Nakit | ฿701.04m |
| Eşitlik | ฿3.38b |
| Toplam yükümlülükler | ฿2.08b |
| Toplam varlıklar | ฿5.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMC's short term assets (THB3.0B) exceed its short term liabilities (THB2.0B).
Uzun Vadeli Yükümlülükler: AMC's short term assets (THB3.0B) exceed its long term liabilities (THB116.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMC's net debt to equity ratio (22.9%) is considered satisfactory.
Borcun Azaltılması: AMC's debt to equity ratio has reduced from 65.3% to 43.6% over the past 5 years.
Borç Kapsamı: AMC's debt is well covered by operating cash flow (36.7%).
Faiz Kapsamı: AMC's interest payments on its debt are well covered by EBIT (6.5x coverage).