AB Amber Grid Financial Health

How is AB Amber Grid's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMG1L's short term assets (€119.4M) exceed its short term liabilities (€109.4M).

Long Term Liabilities: AMG1L's short term assets (€119.4M) exceed its long term liabilities (€96.4M).


Debt to Equity History and Analysis

Debt Level: AMG1L's net debt to equity ratio (56.2%) is considered high.

Reducing Debt: AMG1L's debt to equity ratio has increased from 42.1% to 56.9% over the past 5 years.

Debt Coverage: AMG1L's debt is well covered by operating cash flow (29.4%).

Interest Coverage: AMG1L's interest payments on its debt are well covered by EBIT (58.7x coverage).


Balance Sheet


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