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Ambu Bilan de santé
Santé financière contrôle des critères 6/6
Ambu possède un total de capitaux propres de DKK5.6B et une dette totale de DKK0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont DKK7.1B et de DKK1.5B. L'EBIT de Ambu est DKK508.0M ce qui fait que son ratio de couverture des intérêts 101.6. Elle dispose de liquidités et de placements à court terme de DKK387.0M.
Informations clés
0%
Ratio d'endettement
DKK 0
Dette
| Ratio de couverture des intérêts | -35x |
| Argent liquide | DKK 534.00m |
| Fonds propres | DKK 5.75b |
| Total du passif | DKK 1.53b |
| Total des actifs | DKK 7.29b |
Mises à jour récentes de la santé financière
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 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 12Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?
Oct 04Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AMBU B ( DKK2.2B ) dépassent ses passifs à court terme ( DKK886.0M ).
Passif à long terme: Les actifs à court terme de AMBU B ( DKK2.2B ) dépassent ses passifs à long terme ( DKK570.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AMBU B est sans dette.
Réduire la dette: AMBU B n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 58.6%.
Couverture de la dette: AMBU B n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: AMBU B n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.