Ambea Balance Sheet Health
Financial Health criteria checks 2/6
Ambea has a total shareholder equity of SEK4.8B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are SEK18.2B and SEK13.4B respectively. Ambea's EBIT is SEK1.2B making its interest coverage ratio 2.9. It has cash and short-term investments of SEK45.0M.
Key information
50.3%
Debt to equity ratio
SEK 2.40b
Debt
| Interest coverage ratio | 2.9x |
| Cash | SEK 45.00m |
| Equity | SEK 4.77b |
| Total liabilities | SEK 13.40b |
| Total assets | SEK 18.18b |
Recent financial health updates
Is Ambea (STO:AMBEA) A Risky Investment?
Oct 06
Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Apr 05Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Jun 29Recent updates
Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?
Nov 08We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Aug 23Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable
May 09Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 08Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50
Apr 14We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Feb 15Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?
Nov 03Is Ambea (STO:AMBEA) A Risky Investment?
Oct 06Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)
Aug 10Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Apr 05Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25
Apr 05What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?
Oct 07Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Jun 29Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Apr 28Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Apr 12Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Mar 29Ambea (STO:AMBEA) Will Pay A Dividend Of kr1.15
Feb 26Ambea (STO:AMBEA) Has Re-Affirmed Its Dividend Of kr1.15
Feb 12Financial Position Analysis
Short Term Liabilities: AMBEA's short term assets (SEK1.8B) do not cover its short term liabilities (SEK3.6B).
Long Term Liabilities: AMBEA's short term assets (SEK1.8B) do not cover its long term liabilities (SEK9.8B).
Debt to Equity History and Analysis
Debt Level: AMBEA's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: AMBEA's debt to equity ratio has reduced from 91.9% to 50.3% over the past 5 years.
Debt Coverage: AMBEA's debt is well covered by operating cash flow (79.9%).
Interest Coverage: AMBEA's interest payments on its debt are not well covered by EBIT (2.9x coverage).