Ambea Balance Sheet Health
Financial Health criteria checks 2/6
Ambea has a total shareholder equity of SEK4.9B and total debt of SEK2.2B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are SEK17.9B and SEK13.0B respectively. Ambea's EBIT is SEK981.0M making its interest coverage ratio 2.5. It has cash and short-term investments of SEK6.0M.
Key information
43.9%
Debt to equity ratio
kr2.16b
Debt
Interest coverage ratio | 2.5x |
Cash | kr6.00m |
Equity | kr4.92b |
Total liabilities | kr12.97b |
Total assets | kr17.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6MA's short term assets (SEK1.8B) do not cover its short term liabilities (SEK3.7B).
Long Term Liabilities: 6MA's short term assets (SEK1.8B) do not cover its long term liabilities (SEK9.3B).
Debt to Equity History and Analysis
Debt Level: 6MA's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 6MA's debt to equity ratio has reduced from 72.5% to 43.9% over the past 5 years.
Debt Coverage: 6MA's debt is well covered by operating cash flow (79.3%).
Interest Coverage: 6MA's interest payments on its debt are not well covered by EBIT (2.5x coverage).