Ambra Balance Sheet Health
Financial Health criteria checks 5/6
Ambra has a total shareholder equity of PLN481.4M and total debt of PLN58.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are PLN773.4M and PLN291.9M respectively. Ambra's EBIT is PLN93.7M making its interest coverage ratio 12.1. It has cash and short-term investments of PLN30.7M.
Key information
12.0%
Debt to equity ratio
zł57.96m
Debt
Interest coverage ratio | 12.1x |
Cash | zł30.65m |
Equity | zł481.44m |
Total liabilities | zł291.93m |
Total assets | zł773.37m |
Recent financial health updates
Does Ambra (WSE:AMB) Have A Healthy Balance Sheet?
Jul 14Does 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 15Financial Position Analysis
Short Term Liabilities: AMB's short term assets (PLN462.4M) exceed its short term liabilities (PLN241.3M).
Long Term Liabilities: AMB's short term assets (PLN462.4M) exceed its long term liabilities (PLN50.6M).
Debt to Equity History and Analysis
Debt Level: AMB's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: AMB's debt to equity ratio has increased from 9% to 12% over the past 5 years.
Debt Coverage: AMB's debt is well covered by operating cash flow (169.8%).
Interest Coverage: AMB's interest payments on its debt are well covered by EBIT (12.1x coverage).