Salud financiera de hoja de balance de Ambu
Salud financiera controles de criterios 6/6
Ambu tiene un patrimonio de accionistas total de DKK5.6B y una deuda total de DKK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son DKK7.2B y DKK1.6B respectivamente. El BAIT de Ambu es de DKK645.0M, por lo que su ratio de cobertura de intereses es de 53.8. Tiene efectivo e inversiones a corto plazo que ascienden a DKK615.0M.
Información clave
0%
Ratio deuda-patrimonio
DKK 0
Deuda
| Ratio de cobertura de intereses | 53.8x |
| Efectivo | DKK 615.00m |
| Patrimonio | DKK 5.59b |
| Total pasivo | DKK 1.56b |
| Activos totales | DKK 7.15b |
Actualizaciones recientes sobre salud financiera
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?
Aug 19
Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet
May 07We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt
Jan 20We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt
Aug 21These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively
May 19Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?
Jan 23Recent updates
Ambu's (CPH:AMBU B) Strong Earnings Are Of Good Quality
Nov 13Earnings Miss: Ambu A/S Missed EPS By 54% And Analysts Are Revising Their Forecasts
Nov 07Ambu A/S Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Sep 02Here's What's Concerning About Ambu's (CPH:AMBU B) Returns On Capital
Aug 06Ambu A/S' (CPH:AMBU B) Subdued P/S Might Signal An Opportunity
Apr 06Returns On Capital Signal Tricky Times Ahead For Ambu (CPH:AMBU B)
Mar 14Results: Ambu A/S Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 01A Piece Of The Puzzle Missing From Ambu A/S' (CPH:AMBU B) Share Price
Jan 02Is Ambu A/S (CPH:AMBU B) Trading At A 42% Discount?
Oct 31Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends
Sep 22Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?
Aug 19Does This Valuation Of Ambu A/S (CPH:AMBU B) Imply Investors Are Overpaying?
Jul 12Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture
Jun 22Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet
May 07Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture
Mar 24We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt
Jan 20Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around
Dec 08Is Ambu A/S (CPH:AMBU B) Trading At A 30% Discount?
Sep 23Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends
Sep 08We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt
Aug 21Ambu (CPH:AMBU B) Could Be Struggling To Allocate Capital
Jun 06These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively
May 19Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?
Jan 23Are Investors Undervaluing Ambu A/S (CPH:AMBU B) By 27%?
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK2.6B) de AMBU B superan a sus pasivos a corto plazo (DKK1.1B).
Pasivo a largo plazo: Los activos a corto plazo de AMBU B (DKK2.6B) superan a sus pasivos a largo plazo (DKK501.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AMBU B está libre de deudas.
Reducción de la deuda: AMBU B no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 48.7%.
Cobertura de la deuda: AMBU B no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: AMBU B no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.