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Ambu Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ambu heeft een totaal eigen vermogen van DKK5.8B en een totale schuld van DKK0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk DKK7.3B en DKK1.5B. De EBIT Ambu is DKK595.0M waardoor de rentedekking -35 is. Het heeft contanten en kortetermijnbeleggingen van DKK534.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
DKK 0
Schuld
Rente dekkingsratio | -35x |
Contant | DKK 534.00m |
Aandelen | DKK 5.75b |
Totaal verplichtingen | DKK 1.53b |
Totaal activa | DKK 7.29b |
Recente financiële gezondheidsupdates
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?
Aug 19Ambu (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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK2.5B ) AMBU B } overtreffen de korte termijn passiva ( DKK986.0M ).
Langlopende schulden: De kortetermijnactiva AMBU B ( DKK2.5B ) overtreffen de langetermijnschulden ( DKK548.0M ).
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 46.9% 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.