AMBBY (Ambu AS) Interest Coverage: 9.10 (As of Mar. 2026) — 38% Below Median


AMBBY Ambu AS AMBBY
84 GF Score
Price $9.43
GF Value $19.37
Valuation Significantly Undervalued
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What is Ambu AS Interest Coverage?

Ambu AS AMBBY 84 Interest Coverage is 9.10 as of Mar. 2026, which is 38% below its 10-year median of 14.62. GuruFocus rates AMBBY with a GF Score™ of 84/100 and a GF Value™ of $19.37 (Significantly Undervalued). Among 468 Medical Devices & Instruments companies, Ambu AS ranks worse than 52.56% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ambu AS's Operating Income for the three months ended in Mar. 2026 was $26.8 Mil. Ambu AS's Interest Expense for the three months ended in Mar. 2026 was $-2.9 Mil. Ambu AS's interest coverage for the quarter that ended in Mar. 2026 was 9.10. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ambu AS's Interest Coverage or its related term are showing as below:

AMBBY' s Interest Coverage Range Over the Past 10 Years
Min: 3.81   Med: 14.62   Max: 26.13
Current: 13.63


AMBBY's Interest Coverage is ranked worse than
52.56% of 468 companies
in the Medical Devices & Instruments industry
Industry Median: 15.71 vs AMBBY: 13.63

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ambu AS  (OTCPK:AMBBY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ambu AS Interest Coverage Related Terms


Ambu AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ambu AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ambu AS Interest Coverage Chart

Ambu AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.08 3.81 4.95 23.89 26.13

Ambu AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 11.20 13.08 147.24 10.93 9.10

AMBBY vs ABT, SYK, MDT: Interest Coverage Comparison

For the Medical Devices subindustry, Ambu AS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ambu AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ambu AS's Interest Coverage falls into.


AMBBY
84GF Score
Ambu AS AMBBY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambu AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ambu AS's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Ambu AS's Interest Expense was $-4.7 Mil. Its Operating Income was $123.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $73.4 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*123.29/-4.718
=26.13

Ambu AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ambu AS's Interest Expense was $-2.9 Mil. Its Operating Income was $26.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $72.1 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*26.758/-2.939
=9.10

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 9.10 mean?
Ambu AS (AMBBY) has a Interest Coverage of 9.10 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ambu AS and its competitors. This is 38% below median its historical median of 14.62. Over the past decade, Ambu AS's Interest Coverage has ranged from 3.81 to 26.13. According to the industry distribution chart, Ambu AS ranks #246 out of 468 companies in the Medical Devices & Instruments industry, placing it in the top 52.6%.
Is Ambu AS's Interest Coverage too high?
Ambu AS's current Interest Coverage of 9.10 is 38% below median its 10-year median of 14.62. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 26.13. The Medical Devices & Instruments industry median Interest Coverage is 15.71. Ambu AS's value of 9.10 is 42.1% below this industry median. Based on the distribution chart, Ambu AS ranks #246 out of 468 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Ambu AS has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambu AS's Interest Coverage compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Ambu AS ranks #246 out of 468 companies for Interest Coverage. This places Ambu AS in the lower half of its industry. The industry median Interest Coverage is 15.71. Ambu AS's value of 9.10 is 42.1% below this benchmark. Historically, Ambu AS's own Interest Coverage has ranged from 3.81 to 26.13 over the past decade. While the company's 10-year median is 14.62 vs. the industry median of 15.71, Ambu AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 15.71, based on 468 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambu AS's current Interest Coverage of 9.10 is 42.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ambu AS and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 15.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambu AS's current Interest Coverage is 9.10, which is 38% below median its own 10-year median of 14.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambu AS stock overvalued right now?
Based on GuruFocus' analysis, Ambu AS (AMBBY) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.37, compared to a current price of $9.43 — trading 51.3% below its estimated fair value. The current Interest Coverage is 9.10, which is 38% below median its 10-year median of 14.62 and 42.1% below the Medical Devices & Instruments industry median of 15.71. Ambu AS's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ambu AS (AMBBY), the current Interest Coverage is 9.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambu AS (AMBBY) Overvalued in 2026?

Based on GuruFocus' analysis, Ambu AS stock appears to be undervalued. The current stock price of $9.43 is trading 51.3% below its estimated GF Value™ of $19.37. GuruFocus considers Ambu AS to be Significantly Undervalued.

Key valuation signals for AMBBY:

  • Interest Coverage: 9.10 (38% below median its 10-year median of 14.62)
  • GF Value™: $19.37 vs. price of $9.43 (51.3% below fair value)
  • GF Score™: 84/100
  • Industry Position: 42.1% below the Medical Devices & Instruments median (#246 of 468)

No single metric tells the full story. See the AMBBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambu AS Business Description

Address Baltorpbakken 13, Ballerup, DNK, DK-2750
Ambu AS provides medical technology solutions. The company's business consists of research and development of new solutions, which are then manufactured, marketed, and sold. It operates in two verticals: Endoscopy Solutions and Anesthesia & Patient Monitoring, with the majority of revenue being generated from the Endoscopy Solutions business. Geographical segments include North America, Europe, and the Rest of the World.
84GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.43
Price
$19.37
GF Value