Ambu Balance Sheet Health
Financial Health criteria checks 6/6
Ambu has a total shareholder equity of DKK5.4B and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK6.8B and DKK1.4B respectively. Ambu's EBIT is DKK360.0M making its interest coverage ratio 14.4. It has cash and short-term investments of DKK277.0M.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | 14.4x |
Cash | kr.277.00m |
Equity | kr.5.42b |
Total liabilities | kr.1.42b |
Total assets | kr.6.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMBB.Y's short term assets (DKK2.0B) exceed its short term liabilities (DKK847.0M).
Long Term Liabilities: AMBB.Y's short term assets (DKK2.0B) exceed its long term liabilities (DKK570.0M).
Debt to Equity History and Analysis
Debt Level: AMBB.Y is debt free.
Reducing Debt: AMBB.Y has no debt compared to 5 years ago when its debt to equity ratio was 67.2%.
Debt Coverage: AMBB.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMBB.Y has no debt, therefore coverage of interest payments is not a concern.