Ambra Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ambra has a total shareholder equity of PLN494.6M and total debt of PLN71.1M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are PLN823.9M and PLN329.3M respectively. Ambra's EBIT is PLN95.4M making its interest coverage ratio 12.1. It has cash and short-term investments of PLN30.1M.
Belangrijke informatie
14.4%
Verhouding schuld/eigen vermogen
zł71.07m
Schuld
| Rente dekkingsratio | 12.1x |
| Contant | zł30.14m |
| Aandelen | zł494.62m |
| Totaal verplichtingen | zł329.28m |
| Totaal activa | zł823.90m |
Recente financiële gezondheidsupdates
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Jul 14
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Sep 16Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet
Apr 02We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt
Jan 02Recent updates
Ambra (WSE:AMB) Hasn't Managed To Accelerate Its Returns
Mar 23Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Jul 14The Trend Of High Returns At Ambra (WSE:AMB) Has Us Very Interested
May 13Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Sep 16Ambra's (WSE:AMB) Performance Is Even Better Than Its Earnings Suggest
May 18Does Ambra S.A. (WSE:AMB) Have A Place In Your Dividend Portfolio?
Apr 28Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet
Apr 02Is Ambra S.A.'s (WSE:AMB) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 15Will the Promising Trends At Ambra (WSE:AMB) Continue?
Feb 24Did You Participate In Any Of Ambra's (WSE:AMB) Fantastic 263% Return ?
Feb 07What Makes Ambra S.A. (WSE:AMB) A Great Dividend Stock?
Jan 19We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt
Jan 02Ambra S.A.'s (WSE:AMB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Dec 15
Analyse van de financiële positie
Kortlopende schulden: AMB's short term assets (PLN497.1M) exceed its short term liabilities (PLN267.0M).
Langlopende schulden: AMB's short term assets (PLN497.1M) exceed its long term liabilities (PLN62.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMB's net debt to equity ratio (8.3%) is considered satisfactory.
Schuld verminderen: AMB's debt to equity ratio has increased from 11.4% to 14.4% over the past 5 years.
Schuldendekking: AMB's debt is well covered by operating cash flow (130.2%).
Rentedekking: AMB's interest payments on its debt are well covered by EBIT (12.1x coverage).