Ambu Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ambu heeft een totaal eigen vermogen van DKK5.6B en een totale schuld van DKK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk DKK7.2B en DKK1.6B. De EBIT Ambu is DKK645.0M waardoor de rentedekking 53.8 is. Het heeft contanten en kortetermijnbeleggingen van DKK615.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
DKK 0
Schuld
| Rente dekkingsratio | 53.8x |
| Contant | DKK 615.00m |
| Aandelen | DKK 5.59b |
| Totaal verplichtingen | DKK 1.56b |
| Totaal activa | DKK 7.15b |
Recente financiële gezondheidsupdates
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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK2.6B ) AMBU B } overtreffen de korte termijn passiva ( DKK1.1B ).
Langlopende schulden: De kortetermijnactiva AMBU B ( DKK2.6B ) overtreffen de langetermijnschulden ( DKK501.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMBU B is schuldenvrij.
Schuld verminderen: AMBU B heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 48.7% was.
Schuldendekking: AMBU B heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: AMBU B heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.