Ambra Balance Sheet Health
Financial Health criteria checks 5/6
Ambra has a total shareholder equity of PLN502.7M and total debt of PLN85.9M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are PLN848.5M and PLN345.8M respectively. Ambra's EBIT is PLN92.4M making its interest coverage ratio 11.9. It has cash and short-term investments of PLN33.2M.
Key information
17.1%
Debt to equity ratio
zł85.89m
Debt
| Interest coverage ratio | 11.9x |
| Cash | zł33.18m |
| Equity | zł502.74m |
| Total liabilities | zł345.79m |
| Total assets | zł848.53m |
Recent financial health updates
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Jul 14
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Sep 16Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet
Apr 02We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt
Jan 02Recent updates
Ambra (WSE:AMB) Hasn't Managed To Accelerate Its Returns
Mar 23Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Jul 14The Trend Of High Returns At Ambra (WSE:AMB) Has Us Very Interested
May 13Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Sep 16Ambra's (WSE:AMB) Performance Is Even Better Than Its Earnings Suggest
May 18Does Ambra S.A. (WSE:AMB) Have A Place In Your Dividend Portfolio?
Apr 28Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet
Apr 02Is Ambra S.A.'s (WSE:AMB) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 15Will the Promising Trends At Ambra (WSE:AMB) Continue?
Feb 24Did You Participate In Any Of Ambra's (WSE:AMB) Fantastic 263% Return ?
Feb 07What Makes Ambra S.A. (WSE:AMB) A Great Dividend Stock?
Jan 19We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt
Jan 02Ambra S.A.'s (WSE:AMB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Dec 15
Financial Position Analysis
Short Term Liabilities: AMB's short term assets (PLN521.4M) exceed its short term liabilities (PLN289.3M).
Long Term Liabilities: AMB's short term assets (PLN521.4M) exceed its long term liabilities (PLN56.5M).
Debt to Equity History and Analysis
Debt Level: AMB's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: AMB's debt to equity ratio has increased from 17% to 17.1% over the past 5 years.
Debt Coverage: AMB's debt is well covered by operating cash flow (117.4%).
Interest Coverage: AMB's interest payments on its debt are well covered by EBIT (11.9x coverage).