To the full analysis
Ambu stock: balance sheet and debt
AMBU-B.COAmbu has a debt to equity ratio of 0.09 and an interest coverage of 34.6x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.09
Interest coverage
34.6x
Current ratio
2.35
Cash & equivalents
$79.45M
Total assets
$1.22B
Equity ratio
76%
Goodwill
$258.81M
Plus intangible assets of $291.13M
Net debt
$8.45M
Total assets and equity ratio
How large the balance sheet of Ambu A/S is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $100.91M | $25.83M | $18.38M | 61.4% | $20.1M |
| 2008 | $108.54M | $25.91M | $18.38M | 61.7% | $16.32M |
| 2009 | $115.87M | $32.65M | $21.44M | 61.4% | $15.56M |
| 2010 | $129.83M | $32.44M | $21.64M | 64.1% | $14.12M |
| 2011 | $131.8M | $32.79M | $21.67M | 65.2% | $13.4M |
| 2012 | $143.12M | $33.95M | $21.79M | 70.2% | $8.42M |
| 2013 | $280.31M | $140.23M | $108.21M | 35.3% | $106.88M |
| 2014 | $303.43M | $148.38M | $110.88M | 41.7% | $109.54M |
| 2015 | $334.12M | $160.98M | $120.07M | 46.0% | $108.36M |
| 2016 | $350.72M | $183.51M | $121.4M | 41.9% | $141.56M |
| 2017 | $370.58M | $180.1M | $115.77M | 51.2% | $113.69M |
| 2018 | $627.62M | $391.33M | $223.09M | 44.4% | $184.55M |
| 2019 | $675.65M | $413.42M | $229.32M | 47.9% | $153.42M |
| 2020 | $730.2M | $435.06M | $221.9M | 48.2% | $199.52M |
| 2021 | $850.86M | $480.87M | $222.94M | 68.9% | $112.51M |
| 2022 | $1.07B | $528.45M | $240.58M | 59.1% | $245.77M |
| 2023 | $1.02B | $535.27M | $231.98M | 78.6% | $63.3M |
| 2024 | $1.06B | $478.79M | $226.35M | 78.2% | −$8.45M |
| 2025 | $1.14B | $481.61M | $221.9M | 78.6% | −$47.29M |
| 2026 | $1.22B | $549.94M | $258.81M | 76.0% | $8.45M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $1.57M | $61.99M | $21.67M | 0.35 |
| 2008 | $2.41M | $67M | $18.73M | 0.28 |
| 2009 | $2.57M | $71.1M | $18.13M | 0.25 |
| 2010 | $3.48M | $83.25M | $17.6M | 0.21 |
| 2011 | $3.81M | $85.95M | $17.22M | 0.2 |
| 2012 | $5.17M | $100.52M | $13.59M | 0.14 |
| 2013 | $8M | $98.87M | $114.88M | 1.16 |
| 2014 | $12.75M | $126.59M | $122.29M | 0.97 |
| 2015 | $7.12M | $153.57M | $115.47M | 0.75 |
| 2016 | $5.19M | $147.05M | $146.75M | 1 |
| 2017 | $2.82M | $189.59M | $116.51M | 0.61 |
| 2018 | $9.34M | $278.97M | $193.89M | 0.7 |
| 2019 | $17.79M | $323.44M | $171.21M | 0.53 |
| 2020 | $14.53M | $351.61M | $214.05M | 0.61 |
| 2021 | $9.49M | $585.82M | $122M | 0.21 |
| 2022 | $27.72M | $631.62M | $273.49M | 0.43 |
| 2023 | $23.27M | $799.42M | $86.57M | 0.11 |
| 2024 | $91.16M | $829.21M | $82.71M | 0.1 |
| 2025 | $128.37M | $894.59M | $81.08M | 0.09 |
| 2026 | $79.45M | $926.6M | $87.9M | 0.09 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.