Ambromobiliare Balance Sheet Health

Financial Health criteria checks 5/6

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 ration/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.


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