Ambipar Net Debt from 2010 to 2024

AMBI Stock

USD 5.05 0.04 0.79%

Ambipar Emergency's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 897.9 M. Net Debt is the total debt of Ambipar Emergency Response minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

1.5 B

Current Value

897.9 M

Quarterly Volatility

579 M

Credit Downgrade

Yuan Drop

Covid

Check Ambipar Emergency financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambipar Emergency's main balance sheet or income statement drivers, such as Other Operating Expenses of 2.3 B, Net Income Applicable To Common Shares of 93.3 M or Tax Provision of 52.6 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0143 or PTB Ratio of 1.87. Ambipar financial statements analysis is a perfect complement when working with Ambipar Emergency Valuation or Volatility modules.

Check out the analysis of Ambipar Emergency Correlation against competitors.

Latest Ambipar Emergency's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ambipar Emergency Response over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ambipar Emergency's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambipar Emergency's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ambipar Net Debt Regression Statistics

	Arithmetic Mean	385,810,380
	Geometric Mean	172,419,208
	Coefficient Of Variation	150.06
	Mean Deviation	436,123,091
	Median	89,790,000
	Standard Deviation	578,960,241
	Sample Variance	335195T
	Range	1.8B
	R-Value	0.68
	Mean Square Error	192018.1T
	R-Squared	0.47
	Significance	0
	Slope	88,569,864
	Total Sum of Squares	4692729.5T

Ambipar Net Debt History

	2024	897.9 M
	2023	1.5 B
	2022	1.9 B
	2021	550.2 M
	2020	75.1 M

Other Fundumenentals of Ambipar Emergency

Net Debt To E B I T D A

Ambipar Emergency Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Deferred Long Term Liab	Property Plant Equipment
Total Assets		0.83	0.97	0.93	0.98	1.0	1.0	0.96	0.99	1.0	0.99	1.0	0.78	0.89	1.0	0.92	0.78	-0.89	0.98	-0.02	-0.56	0.93
Total Stockholder Equity	0.83		0.72	0.94	0.74	0.8	0.84	0.82	0.78	0.82	0.78	0.83	0.98	0.97	0.8	0.83	0.98	-0.78	0.79	-0.47	-0.9	0.75
Net Debt	0.97	0.72		0.89	1.0	0.98	0.96	0.91	0.99	0.97	0.99	0.97	0.66	0.83	0.98	0.94	0.66	-0.88	0.99	0.19	-0.47	0.9
Accounts Payable	0.93	0.94	0.89		0.9	0.92	0.92	0.87	0.92	0.93	0.92	0.93	0.91	0.99	0.92	0.97	0.91	-0.86	0.94	-0.21	-0.81	0.82
Long Term Debt	0.98	0.74	1.0	0.9		0.99	0.97	0.92	1.0	0.98	1.0	0.98	0.68	0.85	0.99	0.94	0.68	-0.88	1.0	0.15	-0.49	0.91
Net Receivables	1.0	0.8	0.98	0.92	0.99		0.99	0.94	0.99	1.0	1.0	1.0	0.76	0.89	1.0	0.94	0.76	-0.87	0.98	0.01	-0.55	0.91
Good Will	1.0	0.84	0.96	0.92	0.97	0.99		0.97	0.99	1.0	0.99	1.0	0.78	0.89	0.99	0.91	0.78	-0.9	0.97	-0.01	-0.57	0.94
Short Term Investments	0.96	0.82	0.91	0.87	0.92	0.94	0.97		0.94	0.96	0.94	0.96	0.71	0.85	0.94	0.85	0.71	-0.87	0.92	0.04	-0.51	0.91
Total Liab	0.99	0.78	0.99	0.92	1.0	0.99	0.99	0.94		0.99	1.0	0.99	0.72	0.87	1.0	0.93	0.72	-0.9	0.99	0.1	-0.52	0.93
Net Invested Capital	1.0	0.82	0.97	0.93	0.98	1.0	1.0	0.96	0.99		0.99	1.0	0.77	0.89	1.0	0.93	0.77	-0.89	0.98	0.01	-0.55	0.93
Short Long Term Debt	0.99	0.78	0.99	0.92	1.0	1.0	0.99	0.94	1.0	0.99		0.99	0.73	0.87	1.0	0.93	0.73	-0.9	0.99	0.08	-0.52	0.93
Total Current Assets	1.0	0.83	0.97	0.93	0.98	1.0	1.0	0.96	0.99	1.0	0.99		0.78	0.9	0.99	0.92	0.78	-0.87	0.98	-0.03	-0.57	0.92
Capital Stock	0.78	0.98	0.66	0.91	0.68	0.76	0.78	0.71	0.72	0.77	0.73	0.78		0.95	0.75	0.8	1.0	-0.72	0.74	-0.57	-0.94	0.69
Net Working Capital	0.89	0.97	0.83	0.99	0.85	0.89	0.89	0.85	0.87	0.89	0.87	0.9	0.95		0.88	0.94	0.95	-0.8	0.89	-0.33	-0.86	0.77
Short Term Debt	1.0	0.8	0.98	0.92	0.99	1.0	0.99	0.94	1.0	1.0	1.0	0.99	0.75	0.88		0.93	0.75	-0.9	0.99	0.04	-0.54	0.93
Intangible Assets	0.92	0.83	0.94	0.97	0.94	0.94	0.91	0.85	0.93	0.93	0.93	0.92	0.8	0.94	0.93		0.8	-0.82	0.96	-0.05	-0.7	0.78
Common Stock	0.78	0.98	0.66	0.91	0.68	0.76	0.78	0.71	0.72	0.77	0.73	0.78	1.0	0.95	0.75	0.8		-0.72	0.74	-0.57	-0.94	0.69
Net Tangible Assets	-0.89	-0.78	-0.88	-0.86	-0.88	-0.87	-0.9	-0.87	-0.9	-0.89	-0.9	-0.87	-0.72	-0.8	-0.9	-0.82	-0.72		-0.91	-0.13	0.56	-0.97
Current Deferred Revenue	0.98	0.79	0.99	0.94	1.0	0.98	0.97	0.92	0.99	0.98	0.99	0.98	0.74	0.89	0.99	0.96	0.74	-0.91		0.1	-0.56	0.91
Retained Earnings	-0.02	-0.47	0.19	-0.21	0.15	0.01	-0.01	0.04	0.1	0.01	0.08	-0.03	-0.57	-0.33	0.04	-0.05	-0.57	-0.13	0.1		0.64	0.12
Deferred Long Term Liab	-0.56	-0.9	-0.47	-0.81	-0.49	-0.55	-0.57	-0.51	-0.52	-0.55	-0.52	-0.57	-0.94	-0.86	-0.54	-0.7	-0.94	0.56	-0.56	0.64		-0.46
Property Plant Equipment	0.93	0.75	0.9	0.82	0.91	0.91	0.94	0.91	0.93	0.93	0.93	0.92	0.69	0.77	0.93	0.78	0.69	-0.97	0.91	0.12	-0.46

Click cells to compare fundamentals

About Ambipar Emergency Financial Statements

Investors use fundamental indicators, such as Ambipar Emergency's Net Debt, to determine how well the company is positioned to perform in the future. Although Ambipar Emergency's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	897.9 M
Net Debt To EBITDA	3.16	3.32

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When determining whether Ambipar Emergency offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambipar Emergency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambipar Emergency Response Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambipar Emergency Response Stock:

How To Invest In Ambipar

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Is Ambipar Stock a good investment?

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What is Ambipar Emergency's Net Worth?

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Check out the analysis of Ambipar Emergency Correlation against competitors.

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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambipar Emergency. If investors know Ambipar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambipar Emergency listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.422

Earnings Share

0.25

Revenue Per Share

133.296

Quarterly Revenue Growth

0.21

Return On Assets

0.071

The market value of Ambipar Emergency is measured differently than its book value, which is the value of Ambipar that is recorded on the company's balance sheet. Investors also form their own opinion of Ambipar Emergency's value that differs from its market value or its book value, called intrinsic value, which is Ambipar Emergency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambipar Emergency's market value can be influenced by many factors that don't directly affect Ambipar Emergency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ambipar Emergency's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambipar Emergency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambipar Emergency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ambipar Net Debt from 2010 to 2024

Latest Ambipar Emergency's Net Debt Growth Pattern

Ambipar Net Debt Regression Statistics

Ambipar Net Debt History

Other Fundumenentals of Ambipar Emergency

Ambipar Emergency Net Debt component correlations

About Ambipar Emergency Financial Statements

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