Ambra S.A.

WSE:AMB Stock Report

Market Cap: zł560.8m

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 ratio11.9x
Cashzł33.18m
Equityzł502.74m
Total liabilitieszł345.79m
Total assetszł848.53m

Recent financial health updates

Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Jul 14
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Sep 16
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet

Apr 02
Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet

We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt

Jan 02
We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt

Recent updates

Ambra (WSE:AMB) Hasn't Managed To Accelerate Its Returns

Mar 23
Ambra (WSE:AMB) Hasn't Managed To Accelerate Its Returns

Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Jul 14
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

The Trend Of High Returns At Ambra (WSE:AMB) Has Us Very Interested

May 13
The Trend Of High Returns At Ambra (WSE:AMB) Has Us Very Interested

Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Sep 16
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?

Ambra's (WSE:AMB) Performance Is Even Better Than Its Earnings Suggest

May 18
Ambra's (WSE:AMB) Performance Is Even Better Than Its Earnings Suggest

Does Ambra S.A. (WSE:AMB) Have A Place In Your Dividend Portfolio?

Apr 28
Does Ambra S.A. (WSE:AMB) Have A Place In Your Dividend Portfolio?

Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet

Apr 02
Ambra (WSE:AMB) Has A Pretty Healthy Balance Sheet

Is Ambra S.A.'s (WSE:AMB) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 15
Is Ambra S.A.'s (WSE:AMB) Stock's Recent Performance A Reflection Of Its Financial Health?

Will the Promising Trends At Ambra (WSE:AMB) Continue?

Feb 24
Will the Promising Trends At Ambra (WSE:AMB) Continue?

Did You Participate In Any Of Ambra's (WSE:AMB) Fantastic 263% Return ?

Feb 07
Did You Participate In Any Of Ambra's (WSE:AMB) Fantastic 263% Return ?

What Makes Ambra S.A. (WSE:AMB) A Great Dividend Stock?

Jan 19
What Makes Ambra S.A. (WSE:AMB) A Great Dividend Stock?

We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt

Jan 02
We Think Ambra (WSE:AMB) Can Stay On Top Of Its Debt

Ambra S.A.'s (WSE:AMB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Dec 15
Ambra S.A.'s (WSE:AMB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:49
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ambra S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marek CzachorErste Group Bank AG
Marcin PalenikMillennium Dom Maklerski Spolka Akcyjna
Grzegorz GawkowskiMillennium Dom Maklerski Spolka Akcyjna