Ambra Balance Sheet Health
Financial Health criteria checks 5/6
Ambra has a total shareholder equity of PLN478.6M and total debt of PLN123.3M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are PLN940.8M and PLN462.3M respectively. Ambra's EBIT is PLN93.0M making its interest coverage ratio 12.5. It has cash and short-term investments of PLN27.8M.
Key information
25.8%
Debt to equity ratio
zł123.27m
Debt
| Interest coverage ratio | 12.5x |
| Cash | zł27.84m |
| Equity | zł478.55m |
| Total liabilities | zł462.29m |
| Total assets | zł940.84m |
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 (PLN628.4M) exceed its short term liabilities (PLN410.9M).
Long Term Liabilities: AMB's short term assets (PLN628.4M) exceed its long term liabilities (PLN51.4M).
Debt to Equity History and Analysis
Debt Level: AMB's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: AMB's debt to equity ratio has increased from 23% to 25.8% over the past 5 years.
Debt Coverage: AMB's debt is well covered by operating cash flow (60.5%).
Interest Coverage: AMB's interest payments on its debt are well covered by EBIT (12.5x coverage).