Ambertech Balance Sheet Health
Financial Health criteria checks 5/6
Ambertech has a total shareholder equity of A$22.2M and total debt of A$5.1M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are A$50.8M and A$28.5M respectively. Ambertech's EBIT is A$2.7M making its interest coverage ratio 2.3. It has cash and short-term investments of A$2.0M.
Key information
22.9%
Debt to equity ratio
AU$5.10m
Debt
| Interest coverage ratio | 2.3x |
| Cash | AU$2.05m |
| Equity | AU$22.22m |
| Total liabilities | AU$28.54m |
| Total assets | AU$50.75m |
Recent financial health updates
Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden
Oct 02
These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Mar 22Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet
Nov 10These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Apr 07Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet
Nov 28Recent updates
Ambertech Limited's (ASX:AMO) Earnings Are Not Doing Enough For Some Investors
Oct 16Ambertech Limited's (ASX:AMO) 29% Dip In Price Shows Sentiment Is Matching Earnings
Jun 04A Look At The Intrinsic Value Of Ambertech Limited (ASX:AMO)
Apr 16Ambertech (ASX:AMO) Is Doing The Right Things To Multiply Its Share Price
Feb 28A Look At The Fair Value Of Ambertech Limited (ASX:AMO)
Nov 23Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden
Oct 02Returns At Ambertech (ASX:AMO) Are On The Way Up
Aug 08These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Mar 22There's Been No Shortage Of Growth Recently For Ambertech's (ASX:AMO) Returns On Capital
Feb 21Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To Persist
Sep 13Returns On Capital Are Showing Encouraging Signs At Ambertech (ASX:AMO)
Jun 14Ambertech (ASX:AMO) Is Experiencing Growth In Returns On Capital
Mar 01Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?
Jan 13Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet
Nov 10Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?
Oct 12Ambertech (ASX:AMO) Is Very Good At Capital Allocation
Sep 20Ambertech Limited (ASX:AMO) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Aug 27Ambertech (ASX:AMO) Knows How To Allocate Capital Effectively
May 12These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Apr 07Ambertech (ASX:AMO) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Ambertech Limited's(ASX:AMO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 26What Can We Learn About Ambertech's (ASX:AMO) CEO Compensation?
Jan 28
We're Watching These Trends At Ambertech (ASX:AMO)
Dec 24Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet
Nov 28Financial Position Analysis
Short Term Liabilities: AMO's short term assets (A$41.8M) exceed its short term liabilities (A$22.9M).
Long Term Liabilities: AMO's short term assets (A$41.8M) exceed its long term liabilities (A$5.7M).
Debt to Equity History and Analysis
Debt Level: AMO's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: AMO's debt to equity ratio has reduced from 64% to 22.9% over the past 5 years.
Debt Coverage: AMO's debt is well covered by operating cash flow (98.5%).
Interest Coverage: AMO's interest payments on its debt are not well covered by EBIT (2.3x coverage).