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Ambu Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ambu hat ein Gesamteigenkapital von DKK5.6B und eine Gesamtverschuldung von DKK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK7.1B bzw. DKK1.5B. Ambu Das EBIT des Unternehmens beträgt DKK508.0M, so dass der Zinsdeckungsgrad 101.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK387.0M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

kr.0

Verschuldung

Zinsdeckungsgrad101.6x
Bargeldkr.387.00m
Eigenkapitalkr.5.61b
Gesamtverbindlichkeitenkr.1.46b
Gesamtvermögenkr.7.06b

Jüngste Berichte zur Finanzlage

Recent updates

Ambu A/S' (CPH:AMBU B) Subdued P/S Might Signal An Opportunity

Apr 06
Ambu A/S' (CPH:AMBU B) Subdued P/S Might Signal An Opportunity

Returns On Capital Signal Tricky Times Ahead For Ambu (CPH:AMBU B)

Mar 14
Returns On Capital Signal Tricky Times Ahead For Ambu (CPH:AMBU B)

Results: Ambu A/S Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 01
Results: Ambu A/S Exceeded Expectations And The Consensus Has Updated Its Estimates

A Piece Of The Puzzle Missing From Ambu A/S' (CPH:AMBU B) Share Price

Jan 02
A Piece Of The Puzzle Missing From Ambu A/S' (CPH:AMBU B) Share Price

Is Ambu A/S (CPH:AMBU B) Trading At A 42% Discount?

Oct 31
Is Ambu A/S (CPH:AMBU B) Trading At A 42% Discount?

Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

Sep 22
Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Aug 19
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Does This Valuation Of Ambu A/S (CPH:AMBU B) Imply Investors Are Overpaying?

Jul 12
Does This Valuation Of Ambu A/S (CPH:AMBU B) Imply Investors Are Overpaying?

Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

Jun 22
Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet

May 07
Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet

Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

Mar 24
Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Jan 20
We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around

Dec 08
Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around

Is Ambu A/S (CPH:AMBU B) Trading At A 30% Discount?

Sep 23
Is Ambu A/S (CPH:AMBU B) Trading At A 30% Discount?

Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

Sep 08
Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Aug 21
We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Ambu (CPH:AMBU B) Could Be Struggling To Allocate Capital

Jun 06
Ambu (CPH:AMBU B) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively

May 19
These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively

Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Jan 23
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Are Investors Undervaluing Ambu A/S (CPH:AMBU B) By 27%?

Dec 12
Are Investors Undervaluing Ambu A/S (CPH:AMBU B) By 27%?

Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Oct 04
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around

Jul 20
Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Ambu (CPH:AMBU B) Can Manage Its Debt Responsibly

May 14
Here's Why Ambu (CPH:AMBU B) Can Manage Its Debt Responsibly

Does This Valuation Of Ambu A/S (CPH:AMBU B) Imply Investors Are Overpaying?

Apr 19
Does This Valuation Of Ambu A/S (CPH:AMBU B) Imply Investors Are Overpaying?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AMBU BDie kurzfristigen Aktiva des Unternehmens (DKK2.2B) übersteigen seine kurzfristigen Passiva (DKK886.0M).

Langfristige Verbindlichkeiten: AMBU BDie kurzfristigen Vermögenswerte des Unternehmens (DKK2.2B) übersteigen seine langfristigen Verbindlichkeiten (DKK570.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AMBU B ist schuldenfrei.

Schulden abbauen: AMBU B hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 58.6% betrug.

Schuldendeckung: AMBU B hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: AMBU B hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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