Ambu A/S

CPSE:AMBU B 株式レポート

時価総額:DKK 36.8b

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Ambu バランスシートの健全性

財務の健全性 基準チェック /66

Ambuの総株主資本はDKK5.6B 、総負債はDKK0.0で、負債比率は0%となります。総資産と総負債はそれぞれDKK7.1BとDKK1.5Bです。 Ambuの EBIT はDKK508.0Mで、利息カバレッジ比率101.6です。現金および短期投資はDKK387.0Mです。

主要情報

0%

負債資本比率

DKK 0

負債

インタレスト・カバレッジ・レシオ101.6x
現金DKK 387.00m
エクイティDKK 5.61b
負債合計DKK 1.46b
総資産DKK 7.06b

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: AMBU Bの 短期資産 ( DKK2.2B ) が 短期負債 ( DKK886.0M ) を超えています。

長期負債: AMBU Bの短期資産 ( DKK2.2B ) が 長期負債 ( DKK570.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: AMBU Bは負債がありません。

負債の削減: AMBU B負債比率が58.6%であった 5 年前と比べて負債がありません。

債務返済能力: AMBU Bには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: AMBU Bには負債がないため、利息支払い の負担は問題になりません。


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