Amhult 2 Balance Sheet Health
Financial Health criteria checks 0/6
Amhult 2 has a total shareholder equity of SEK756.3M and total debt of SEK845.0M, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are SEK1.8B and SEK1.0B respectively. Amhult 2's EBIT is SEK57.2M making its interest coverage ratio 2.2. It has cash and short-term investments of SEK24.4M.
Key information
111.7%
Debt to equity ratio
kr844.97m
Debt
| Interest coverage ratio | 2.2x |
| Cash | kr24.36m |
| Equity | kr756.30m |
| Total liabilities | kr1.01b |
| Total assets | kr1.77b |
Recent financial health updates
These 4 Measures Indicate That Amhult 2 (NGM:AMH2 B) Is Using Debt Extensively
Mar 28
Here's Why Amhult 2 (NGM:AMH2 B) Has A Meaningful Debt Burden
Dec 14
Recent updates
These 4 Measures Indicate That Amhult 2 (NGM:AMH2 B) Is Using Debt Extensively
Mar 28If You Had Bought Amhult 2 (NGM:AMH2 B) Stock Three Years Ago, You Could Pocket A 20% Gain Today
Feb 21Should You Use Amhult 2's (NGM:AMH2 B) Statutory Earnings To Analyse It?
Jan 27Can Amhult 2 AB (publ) (NGM:AMH2 B) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Jan 04Here's Why Amhult 2 (NGM:AMH2 B) Has A Meaningful Debt Burden
Dec 14Can You Imagine How Amhult 2's (NGM:AMH2 B) Shareholders Feel About The 23% Share Price Increase?
Nov 23Financial Position Analysis
Short Term Liabilities: AMH2 B's short term assets (SEK34.5M) do not cover its short term liabilities (SEK111.3M).
Long Term Liabilities: AMH2 B's short term assets (SEK34.5M) do not cover its long term liabilities (SEK901.3M).
Debt to Equity History and Analysis
Debt Level: AMH2 B's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: AMH2 B's debt to equity ratio has increased from 67.1% to 111.7% over the past 5 years.
Debt Coverage: AMH2 B's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: AMH2 B's interest payments on its debt are not well covered by EBIT (2.2x coverage).