AMBBY (Ambu AS) Interest Expense: $-7.5 Mil (TTM As of Mar. 2026)


AMBBY Ambu AS AMBBY
89 GF Score
Price $9.70
GF Value $18.72
Valuation Significantly Undervalued
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What is Ambu AS Interest Expense?

Ambu AS AMBBY 89 Interest Expense is $-7.5 Mil as of Mar. 2026. GuruFocus rates AMBBY with a GF Score™ of 89/100 and a GF Value™ of $18.72 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ambu AS's interest expense for the three months ended in Mar. 2026 was $ -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.5 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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

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

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.

Ambu AS Interest Expense Historical Data

* Premium members only.

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

Ambu AS Interest Expense Chart

Ambu AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.11 -4.26 -8.73 -4.02 -4.72

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 Expense 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 -2.90 -2.01 -0.16 -2.35 -2.94
AMBBY
89GF Score
Ambu AS AMBBY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambu AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-7.5 Mil mean?
Ambu AS (AMBBY) has a Interest Expense of $-7.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ambu AS and its competitors.
Is Ambu AS's Interest Expense too high?
Ambu AS's current Interest Expense is $-7.5 Mil. Overall, Ambu AS has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambu AS's Interest Expense compare to ABT and SYK?
Ambu AS's Interest Expense of $-7.5 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ambu AS and its competitors. Ambu AS's current Interest Expense is $-7.5 Mil. 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 $18.72, compared to a current price of $9.70 — trading 48.2% below its estimated fair value. The current Interest Expense is $-7.5 Mil. Ambu AS's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ambu AS (AMBBY), the current Interest Expense is $-7.5 Mil 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 $9.70 is trading 48.2% below its estimated GF Value™ of $18.72. GuruFocus considers Ambu AS to be Significantly Undervalued.

Key valuation signals for AMBBY:

  • Interest Expense: $-7.5 Mil
  • GF Value™: $18.72 vs. price of $9.70 (48.2% below fair value)
  • GF Score™: 89/100

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.
89GF Score

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

$9.70
Price
$18.72
GF Value