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).