Amhult 2 Balance Sheet Health
Financial Health criteria checks 0/6
Amhult 2 has a total shareholder equity of SEK771.5M and total debt of SEK776.7M, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are SEK1.8B and SEK1.1B respectively. Amhult 2's EBIT is SEK64.9M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK18.4M.
Key information
100.7%
Debt to equity ratio
SEK 776.74m
Debt
| Interest coverage ratio | 1.6x |
| Cash | SEK 18.44m |
| Equity | SEK 771.48m |
| Total liabilities | SEK 1.08b |
| Total assets | SEK 1.85b |
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
There May Be Underlying Issues With The Quality Of Amhult 2's (NGM:AMH2 B) Earnings
Sep 06These 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 (SEK27.2M) do not cover its short term liabilities (SEK180.7M).
Long Term Liabilities: AMH2 B's short term assets (SEK27.2M) do not cover its long term liabilities (SEK896.7M).
Debt to Equity History and Analysis
Debt Level: AMH2 B's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: AMH2 B's debt to equity ratio has increased from 72.4% to 100.7% over the past 5 years.
Debt Coverage: AMH2 B's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: AMH2 B's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amhult 2 AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|