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DKK7.2BとDKK1.6Bです。 Ambuの EBIT はDKK645.0Mで、利息カバレッジ比率53.8です。現金および短期投資はDKK615.0M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 | 53.8x |
| 現金 | DKK 615.00m |
| エクイティ | DKK 5.59b |
| 負債合計 | DKK 1.56b |
| 総資産 | DKK 7.15b |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: AMBU Bの 短期資産 ( DKK2.6B ) が 短期負債 ( DKK1.1B ) を超えています。
長期負債: AMBU Bの短期資産 ( DKK2.6B ) が 長期負債 ( DKK501.0M ) 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48.7%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。