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 ratio | 53.8x |
| Cash | DKK 615.00m |
| Equity | DKK 5.59b |
| Total liabilities | DKK 1.56b |
| Total assets | DKK 7.15b |
Recent financial health updates
Does Ambu (CPH:AMBU B) Have A Healthy Balance Sheet?
Aug 19
Ambu (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's (CPH:AMBU B) Strong Earnings Are Of Good Quality
Nov 13Earnings Miss: Ambu A/S Missed EPS By 54% And Analysts Are Revising Their Forecasts
Nov 07Ambu 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 12Financial 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.