Ambea Balance Sheet Health
Financial Health criteria checks 2/6
Ambea has a total shareholder equity of SEK4.9B and total debt of SEK2.2B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are SEK17.9B and SEK13.0B respectively. Ambea's EBIT is SEK981.0M making its interest coverage ratio 2.5. It has cash and short-term investments of SEK6.0M.
Key information
43.9%
Debt to equity ratio
kr2.16b
Debt
| Interest coverage ratio | 2.5x |
| Cash | kr6.00m |
| Equity | kr4.92b |
| Total liabilities | kr12.97b |
| Total assets | kr17.89b |
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 29Is Ambea (STO:AMBEA) Using Too Much Debt?
Oct 20Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Mar 14Recent updates
Ambea (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 12Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?
Nov 22Is Ambea (STO:AMBEA) Using Too Much Debt?
Oct 20Is Ambea AB (publ) (STO:AMBEA) Trading At A 38% Discount?
May 02When Should You Buy Ambea AB (publ) (STO:AMBEA)?
Apr 07Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Mar 14Does Ambea AB (publ) (STO:AMBEA) Have A Place In Your Dividend Portfolio?
Mar 01Financial Position Analysis
Short Term Liabilities: AMBEA's short term assets (SEK1.8B) do not cover its short term liabilities (SEK3.7B).
Long Term Liabilities: AMBEA's short term assets (SEK1.8B) do not cover its long term liabilities (SEK9.3B).
Debt to Equity History and Analysis
Debt Level: AMBEA's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: AMBEA's debt to equity ratio has reduced from 72.5% to 43.9% over the past 5 years.
Debt Coverage: AMBEA's debt is well covered by operating cash flow (79.3%).
Interest Coverage: AMBEA's interest payments on its debt are not well covered by EBIT (2.5x coverage).