Amhult 2 Balance Sheet Health
Financial Health criteria checks 0/6
Amhult 2 has a total shareholder equity of SEK834.0M and total debt of SEK922.1M, which brings its debt-to-equity ratio to 110.6%. Its total assets and total liabilities are SEK1.9B and SEK1.1B respectively. Amhult 2's EBIT is SEK66.2M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK10.7M.
Key information
110.6%
Debt to equity ratio
SEK 922.12m
Debt
| Interest coverage ratio | 1.6x |
| Cash | SEK 10.70m |
| Equity | SEK 833.97m |
| Total liabilities | SEK 1.11b |
| Total assets | SEK 1.94b |
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
Amhult 2's (NGM:AMH2 B) Earnings Are Of Questionable Quality
Mar 08There 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 (SEK20.7M) do not cover its short term liabilities (SEK191.9M).
Long Term Liabilities: AMH2 B's short term assets (SEK20.7M) do not cover its long term liabilities (SEK913.6M).
Debt to Equity History and Analysis
Debt Level: AMH2 B's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: AMH2 B's debt to equity ratio has increased from 80.2% to 110.6% over the past 5 years.
Debt Coverage: AMH2 B's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: AMH2 B's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 05:09 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.