Ambea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Ambea hat ein Gesamteigenkapital von SEK4.9B und eine Gesamtverschuldung von SEK2.2B, wodurch sich der Verschuldungsgrad auf 44.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK18.3B bzw. SEK13.4B. Ambea Das EBIT des Unternehmens beträgt SEK1.0B, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK28.0M.

Wichtige Informationen

44.2%

Verhältnis von Schulden zu Eigenkapital

SEK 2.17b

Verschuldung

Zinsdeckungsgrad	2.6x
Bargeld	SEK 28.00m
Eigenkapital	SEK 4.91b
Gesamtverbindlichkeiten	SEK 13.40b
Gesamtvermögen	SEK 18.31b

Jüngste Berichte zur Finanzlage

Recent updates

Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable

May 09

Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 08

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50

Apr 14

We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Feb 15

Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?

Nov 03

Is Ambea (STO:AMBEA) A Risky Investment?

Oct 06

Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)

Aug 10

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Apr 05

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25

Apr 05

What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Oct 07

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Jun 29

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Apr 28

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Apr 12

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Mar 29

Ambea (STO:AMBEA) Will Pay A Dividend Of kr1.15

Feb 26

Ambea (STO:AMBEA) Has Re-Affirmed Its Dividend Of kr1.15

Feb 12

Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?

Nov 22

Is Ambea (STO:AMBEA) Using Too Much Debt?

Oct 20

Is Ambea AB (publ) (STO:AMBEA) Trading At A 38% Discount?

May 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AMBEADie kurzfristigen Aktiva des Unternehmens (SEK1.9B) decken seine kurzfristigen Passiva (SEK3.7B) nicht.

Langfristige Verbindlichkeiten: AMBEADie kurzfristigen Vermögenswerte des Unternehmens (SEK1.9B) decken seine langfristigen Verbindlichkeiten (SEK9.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AMBEADie Nettoverschuldung im Verhältnis zum Eigenkapital (43.6%) wird als hoch angesehen.

Schulden abbauen: AMBEA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 137.1% auf 44.2% zurückgegangen.

Schuldendeckung: AMBEADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (86.6%).

Zinsdeckung: AMBEADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.

Ambea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Ambea (STO:AMBEA) A Risky Investment?

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Is Ambea (STO:AMBEA) Using Too Much Debt?

Recent updates

Price target increased by 8.1% to kr89.33

CEO & President recently bought kr390k worth of stock

Ambea AB (Publ) Approves Dividend, Payable on 22 May 2024

Upcoming dividend of kr1.50 per share

Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable

Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50

Ambea AB (Publ) Proposes Dividend, Payable on 22 May 2024

Dividend increased to kr1.50

Ambea AB (publ) to Report Q3, 2024 Results on Nov 06, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Now 20% overvalued after recent price rise

Managing Director of Stendi recently bought kr102k worth of stock

Independent Chairman recently bought kr377k worth of stock

Contemplated Sale of Shares of ACTR Holding AB in Ambea AB

Price target increased by 10% to kr78.00

We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Investor sentiment improves as stock rises 17%

Consensus EPS estimates increase by 13%

Full year 2023 earnings: EPS exceeds analyst expectations

Ambea AB (publ) to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Director recently bought kr1.5m worth of stock

CEO & President recently bought kr229k worth of stock

Consensus EPS estimates increase by 15%

Price target increased by 7.6% to kr61.67

Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?

Third quarter 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 17%

Ambea AB (publ), Annual General Meeting, May 15, 2024

Is Ambea (STO:AMBEA) A Risky Investment?

CEO & President recently bought kr176k worth of stock

CEO & President recently bought kr218k worth of stock

Ambea AB (publ) to Report Q2, 2024 Results on Aug 16, 2024

Second quarter 2023 earnings: EPS exceeds analyst expectations

Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)

Ambea AB (publ) to Report Q2, 2023 Results on Aug 17, 2023

CEO & President recently bought kr208k worth of stock

Ambea AB (publ) Approves Dividend Payable on 19 May 2023

CEO & President recently bought kr242k worth of stock

Upcoming dividend of kr1.25 per share at 3.0% yield

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25

CEO & President recently bought kr394k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased by 8.8% to kr60.88

Chairman recently bought kr272k worth of stock

CEO & President recently bought kr280k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Ambea AB (Publ) Proposes Dividend for the Year 2022

Ambea AB (publ) to Report Q3, 2023 Results on Nov 02, 2023

Price target decreased to kr68.00

Insider recently bought kr97k worth of stock

Ambea AB (publ) to Report Fiscal Year 2022 Final Results on Mar 28, 2023

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Ambea AB (publ), Annual General Meeting, May 12, 2023

What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Ambea AB (publ) to Report Q2, 2023 Results on Aug 17, 2023

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Ambea AB (publ) Announces Board Appointments

Upcoming dividend of kr1.15 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Less than half of directors are independent

Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15

Ambea AB (Publ) Proposes Dividend, Payable 19 May 2022

Full year 2021 earnings: EPS misses analyst expectations