Ama Marine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
22.4%
Borç/özkaynak oranı
฿708.71m
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | ฿394.87m |
| Eşitlik | ฿3.16b |
| Toplam yükümlülükler | ฿1.59b |
| Toplam varlıklar | ฿4.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMA-R's short term assets (THB798.7M) exceed its short term liabilities (THB784.9M).
Uzun Vadeli Yükümlülükler: AMA-R's short term assets (THB798.7M) do not cover its long term liabilities (THB804.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMA-R's net debt to equity ratio (9.9%) is considered satisfactory.
Borcun Azaltılması: AMA-R's debt to equity ratio has reduced from 43.8% to 22.4% over the past 5 years.
Borç Kapsamı: AMA-R's debt is well covered by operating cash flow (89.1%).
Faiz Kapsamı: AMA-R's interest payments on its debt are well covered by EBIT (6.2x coverage).