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Ambu AS (FRA:547A) Debt-to-Equity : 0.10 (As of Sep. 2024)


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What is Ambu AS Debt-to-Equity?

Ambu AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €10.1 Mil. Ambu AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €64.8 Mil. Ambu AS's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €750.3 Mil. Ambu AS's debt to equity for the quarter that ended in Sep. 2024 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ambu AS's Debt-to-Equity or its related term are showing as below:

FRA:547A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1   Med: 0.57   Max: 1
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of Ambu AS was 1.00. The lowest was 0.10. And the median was 0.57.

FRA:547A's Debt-to-Equity is ranked better than
69.46% of 704 companies
in the Medical Devices & Instruments industry
Industry Median: 0.22 vs FRA:547A: 0.10

Ambu AS Debt-to-Equity Historical Data

The historical data trend for Ambu AS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ambu AS Debt-to-Equity Chart

Ambu AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.21 0.43 0.11 0.10

Ambu AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.12 0.11 0.11 0.10

Competitive Comparison of Ambu AS's Debt-to-Equity

For the Medical Devices subindustry, Ambu AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambu AS's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ambu AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ambu AS's Debt-to-Equity falls into.



Ambu AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ambu AS's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Ambu AS's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ambu AS  (FRA:547A) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Ambu AS Debt-to-Equity Related Terms

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Ambu AS Business Description

Address
Baltorpbakken 13, Ballerup, DNK, DK-2750
Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.

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