Ambu A/S

CPSE:AMBU B Stock Report

Market Cap: DKK 28.6b

Ambu Balance Sheet Health

Financial Health criteria checks 6/6

Ambu has a total shareholder equity of DKK5.6B and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK7.2B and DKK1.6B respectively. Ambu's EBIT is DKK645.0M making its interest coverage ratio 53.8. It has cash and short-term investments of DKK615.0M.

Key information

0%

Debt to equity ratio

DKK 0

Debt

Interest coverage ratio53.8x
CashDKK 615.00m
EquityDKK 5.59b
Total liabilitiesDKK 1.56b
Total assetsDKK 7.15b

Recent financial health updates

Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Aug 19
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet

May 07
Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet

We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Jan 20
We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Aug 21
We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively

May 19
These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively

Recent updates

Here's Why It's Unlikely That Ambu A/S' (CPH:AMBU B) CEO Will See A Pay Rise This Year

Nov 28
Here's Why It's Unlikely That Ambu A/S' (CPH:AMBU B) CEO Will See A Pay Rise This Year

Ambu's (CPH:AMBU B) Strong Earnings Are Of Good Quality

Nov 13
Ambu's (CPH:AMBU B) Strong Earnings Are Of Good Quality

Earnings Miss: Ambu A/S Missed EPS By 54% And Analysts Are Revising Their Forecasts

Nov 07
Earnings Miss: Ambu A/S Missed EPS By 54% And Analysts Are Revising Their Forecasts

Ambu A/S Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

Sep 02
Ambu A/S Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

Here's What's Concerning About Ambu's (CPH:AMBU B) Returns On Capital

Aug 06
Here's What's Concerning About Ambu's (CPH:AMBU B) Returns On Capital

Ambu A/S' (CPH:AMBU B) Subdued P/S Might Signal An Opportunity

Apr 06
Ambu A/S' (CPH:AMBU B) Subdued P/S Might Signal An Opportunity

Returns On Capital Signal Tricky Times Ahead For Ambu (CPH:AMBU B)

Mar 14
Returns On Capital Signal Tricky Times Ahead For Ambu (CPH:AMBU B)

Results: Ambu A/S Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 01
Results: Ambu A/S Exceeded Expectations And The Consensus Has Updated Its Estimates

A Piece Of The Puzzle Missing From Ambu A/S' (CPH:AMBU B) Share Price

Jan 02
A Piece Of The Puzzle Missing From Ambu A/S' (CPH:AMBU B) Share Price

Is Ambu A/S (CPH:AMBU B) Trading At A 42% Discount?

Oct 31
Is Ambu A/S (CPH:AMBU B) Trading At A 42% Discount?

Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

Sep 22
Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Aug 19
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?

Does This Valuation Of Ambu A/S (CPH:AMBU B) Imply Investors Are Overpaying?

Jul 12
Does This Valuation Of Ambu A/S (CPH:AMBU B) Imply Investors Are Overpaying?

Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

Jun 22
Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet

May 07
Ambu (CPH:AMBU B) Has A Somewhat Strained Balance Sheet

Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

Mar 24
Returns On Capital At Ambu (CPH:AMBU B) Paint A Concerning Picture

We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Jan 20
We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around

Dec 08
Ambu (CPH:AMBU B) Will Be Hoping To Turn Its Returns On Capital Around

Is Ambu A/S (CPH:AMBU B) Trading At A 30% Discount?

Sep 23
Is Ambu A/S (CPH:AMBU B) Trading At A 30% Discount?

Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

Sep 08
Ambu (CPH:AMBU B) Will Want To Turn Around Its Return Trends

We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Aug 21
We Think Ambu (CPH:AMBU B) Is Taking Some Risk With Its Debt

Ambu (CPH:AMBU B) Could Be Struggling To Allocate Capital

Jun 06
Ambu (CPH:AMBU B) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively

May 19
These 4 Measures Indicate That Ambu (CPH:AMBU B) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: AMBU B's short term assets (DKK2.6B) exceed its short term liabilities (DKK1.1B).

Long Term Liabilities: AMBU B's short term assets (DKK2.6B) exceed its long term liabilities (DKK501.0M).

Debt to Equity History and Analysis

Debt Level: AMBU B is debt free.

Reducing Debt: AMBU B has no debt compared to 5 years ago when its debt to equity ratio was 48.7%.

Debt Coverage: AMBU B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AMBU B has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:50
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ambu A/S is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HealyBerenberg
Alexander BerglundBofA Global Research
Lars TopholmCarnegie Investment Bank AB