Ambac Financial Group Balance Sheet Health
Financial Health criteria checks 1/6
Ambac Financial Group has a total shareholder equity of $1.9B and total debt of $4.9B, which brings its debt-to-equity ratio to 262.5%. Its total assets and total liabilities are $9.3B and $7.4B respectively. Ambac Financial Group's EBIT is $56.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $590.0M.
Key information
262.5%
Debt to equity ratio
US$4.92b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$590.00m |
| Equity | US$1.87b |
| Total liabilities | US$7.38b |
| Total assets | US$9.26b |
Recent financial health updates
No updates
Recent updates
Ambac Financial: Don't Get Lost In The Weeds; It's Working
Dec 27Ambac Financial: Unbundling The Recent Sale And The New Acquisition
Jul 30Ambac: Finally Shaking Off The Great Financial Crisis
Mar 27Ambac: Releasable Liquidity And SOTP Analysis Reveals Upside Potential
Jan 10Ambac Financial Group Inc: Debt Trap Disguised As Value Opportunity
Sep 24Ambac Remains Discounted By An Apprehensive Market
Jun 14Ambac settles with Nomura, closing financial crisis-era RMBS lawsuits
Jan 03Just In: One Analyst Has Become A Lot More Bullish On Ambac Financial Group, Inc.'s (NYSE:AMBC) Earnings
May 12
Best Warrants For 2022: 1847 Goedeker And Ambac
Dec 20We Discuss Why Ambac Financial Group, Inc.'s (NYSE:AMBC) CEO Compensation May Be Closely Reviewed
May 19Broker Revenue Forecasts For Ambac Financial Group, Inc. (NYSE:AMBC) Are Surging Higher
May 13Ambac Financial Group reports Q1 results
May 10Ambac Financial Group Q1 2021 Earnings Preview
May 07Financial Position Analysis
Short Term Liabilities: AMBC's short term assets ($1.6B) do not cover its short term liabilities ($3.5B).
Long Term Liabilities: AMBC's short term assets ($1.6B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: AMBC's net debt to equity ratio (231.1%) is considered high.
Reducing Debt: AMBC's debt to equity ratio has reduced from 564.3% to 262.5% over the past 5 years.
Debt Coverage: AMBC's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: AMBC's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:52 |
| End of Day Share Price | 2024/12/30 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 |
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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 here.
Analysis Model and Snowflake
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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
Ambac Financial Group, Inc. is covered by 8 analysts. 1 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 |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Catherine Seifert | CFRA Equity Research |
| Mary Kane | Citigroup Inc |