Ambea Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Ambea has a total shareholder equity of SEK4.7B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are SEK18.5B and SEK13.8B respectively. Ambea's EBIT is SEK1.1B making its interest coverage ratio 2.7. It has cash and short-term investments of SEK39.0M.
Anahtar bilgiler
50.3%
Borç/özkaynak oranı
SEK 2.36b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | SEK 39.00m |
| Eşitlik | SEK 4.70b |
| Toplam yükümlülükler | SEK 13.83b |
| Toplam varlıklar | SEK 18.52b |
Son finansal sağlık güncellemeleri
Is Ambea (STO:AMBEA) A Risky Investment?
Oct 06
Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Apr 05Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Jun 29Recent updates
We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Aug 23Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable
May 09Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 08Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50
Apr 14We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Feb 15Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?
Nov 03Is Ambea (STO:AMBEA) A Risky Investment?
Oct 06Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)
Aug 10Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Apr 05Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25
Apr 05What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?
Oct 07Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Jun 29Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Apr 28Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Apr 12Ambea (STO:AMBEA) Has Announced A Dividend Of kr1.15
Mar 29Ambea (STO:AMBEA) Will Pay A Dividend Of kr1.15
Feb 26Ambea (STO:AMBEA) Has Re-Affirmed Its Dividend Of kr1.15
Feb 12Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMBEA's short term assets (SEK1.9B) do not cover its short term liabilities (SEK3.8B).
Uzun Vadeli Yükümlülükler: AMBEA's short term assets (SEK1.9B) do not cover its long term liabilities (SEK10.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMBEA's net debt to equity ratio (49.5%) is considered high.
Borcun Azaltılması: AMBEA's debt to equity ratio has reduced from 95.5% to 50.3% over the past 5 years.
Borç Kapsamı: AMBEA's debt is well covered by operating cash flow (83.3%).
Faiz Kapsamı: AMBEA's interest payments on its debt are not well covered by EBIT (2.7x coverage).