Ambromobiliare has a total shareholder equity of €3.4M and total debt of €811.6K, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are €4.8M and €1.3M respectively.
Key information
23.8%
Debt to equity ratio
€811.62k
Debt
Interest coverage ratio
n/a
Cash
€331.23k
Equity
€3.41m
Total liabilities
€1.35m
Total assets
€4.75m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMB's short term assets (€2.2M) exceed its short term liabilities (€929.4K).
Long Term Liabilities: AMB's short term assets (€2.2M) exceed its long term liabilities (€417.0K).
Debt to Equity History and Analysis
Debt Level: AMB's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: AMB's debt to equity ratio has increased from 10.9% to 23.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMB has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 10.3% each year.