Ambu Balance Sheet Health
Financial Health criteria checks 6/6
Ambu has a total shareholder equity of DKK5.6B and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK7.2B and DKK1.6B respectively. Ambu's EBIT is DKK645.0M making its interest coverage ratio 53.8. It has cash and short-term investments of DKK615.0M.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | 53.8x |
| Cash | DKK 615.00m |
| Equity | DKK 5.59b |
| Total liabilities | DKK 1.56b |
| Total assets | DKK 7.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMBB.Y's short term assets (DKK2.6B) exceed its short term liabilities (DKK1.1B).
Long Term Liabilities: AMBB.Y's short term assets (DKK2.6B) exceed its long term liabilities (DKK501.0M).
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 48.7%.
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.