Amplitude Surgical Balance Sheet Health
Financial Health criteria checks 2/6
Amplitude Surgical has a total shareholder equity of €95.8M and total debt of €106.3M, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are €279.3M and €183.4M respectively. Amplitude Surgical's EBIT is €12.9M making its interest coverage ratio 1.8. It has cash and short-term investments of €29.1M.
Key information
110.9%
Debt to equity ratio
€106.27m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €29.10m |
| Equity | €95.82m |
| Total liabilities | €183.43m |
| Total assets | €279.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AMPLI's short term assets (€94.7M) exceed its short term liabilities (€46.9M).
Long Term Liabilities: AMPLI's short term assets (€94.7M) do not cover its long term liabilities (€136.5M).
Debt to Equity History and Analysis
Debt Level: AMPLI's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: AMPLI's debt to equity ratio has reduced from 125.3% to 110.9% over the past 5 years.
Debt Coverage: AMPLI's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: AMPLI's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Amplitude Surgical SA is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lionel Labourdette | Kepler Cheuvreux |
| Stephane Sumar | Natixis S.A. |
| Christophe-Raphael Ganet | ODDO BHF Corporate & Markets |