Ambu Balance Sheet Health
Financial Health criteria checks 5/6
Ambu has a total shareholder equity of DKK5.2B and total debt of DKK340.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are DKK6.9B and DKK1.7B respectively. Ambu's EBIT is DKK149.0M making its interest coverage ratio 2.1. It has cash and short-term investments of DKK182.0M.
Key information
6.5%
Debt to equity ratio
kr.340.00m
Debt
Interest coverage ratio | 2.1x |
Cash | kr.182.00m |
Equity | kr.5.21b |
Total liabilities | kr.1.73b |
Total assets | kr.6.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMBU N's short term assets (DKK2.1B) exceed its short term liabilities (DKK866.0M).
Long Term Liabilities: AMBU N's short term assets (DKK2.1B) exceed its long term liabilities (DKK859.0M).
Debt to Equity History and Analysis
Debt Level: AMBU N's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: AMBU N's debt to equity ratio has reduced from 73.5% to 6.5% over the past 5 years.
Debt Coverage: AMBU N's debt is well covered by operating cash flow (35%).
Interest Coverage: AMBU N's interest payments on its debt are not well covered by EBIT (2.1x coverage).