Arko Balance Sheet Health
Financial Health criteria checks 2/6
Arko has a total shareholder equity of $364.8M and total debt of $916.4M, which brings its debt-to-equity ratio to 251.2%. Its total assets and total liabilities are $3.6B and $3.2B respectively. Arko's EBIT is $87.9M making its interest coverage ratio 1.2. It has cash and short-term investments of $299.7M.
Key information
251.18%
Debt to equity ratio
US$916.41m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$299.66m |
| Equity | US$364.84m |
| Total liabilities | US$3.24b |
| Total assets | US$3.61b |
Recent financial health updates
Is Arko (NASDAQ:ARKO) A Risky Investment?
Sep 16
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way
Apr 05Recent updates
Arko's (NASDAQ:ARKO) Returns On Capital Are Heading Higher
Aug 02Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 49% Undervaluation?
Jun 25Here's Why It's Unlikely That Arko Corp.'s (NASDAQ:ARKO) CEO Will See A Pay Rise This Year
May 30There May Be Reason For Hope In Arko's (NASDAQ:ARKO) Disappointing Earnings
May 15Arko (NASDAQ:ARKO) Has Affirmed Its Dividend Of $0.03
Mar 02Market Participants Recognise Arko Corp.'s (NASDAQ:ARKO) Earnings
Feb 14Arko (NASDAQ:ARKO) Will Be Hoping To Turn Its Returns On Capital Around
Dec 19Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03
Nov 12
Tactical Partnerships And Innovative Offerings Set To Bolster Revenue And Margins
Implementing vendor partnerships and fuel strategies alongside expanding higher-margin food services like pizzas and hot dogs suggests tactics for boosting revenue and margins.Is Arko (NASDAQ:ARKO) A Risky Investment?
Sep 16Arko's (NASDAQ:ARKO) Dividend Will Be $0.03
Aug 10Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing
Jul 17Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger
Jul 02Shareholders May Not Be So Generous With Arko Corp.'s (NASDAQ:ARKO) CEO Compensation And Here's Why
May 31Arko's (NASDAQ:ARKO) Soft Earnings Are Actually Better Than They Appear
May 14These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way
Apr 05Arko: Beware Heavy Debt Load
Mar 27Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 13Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?
Feb 13Arko's (NASDAQ:ARKO) Dividend Will Be $0.03
Nov 14We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)
Nov 09Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03
May 13Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?
Apr 14Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?
Dec 17Financial Position Analysis
Short Term Liabilities: ARKO's short term assets ($743.5M) exceed its short term liabilities ($481.0M).
Long Term Liabilities: ARKO's short term assets ($743.5M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: ARKO's net debt to equity ratio (169%) is considered high.
Reducing Debt: ARKO's debt to equity ratio has increased from 169.2% to 251.2% over the past 5 years.
Debt Coverage: ARKO's debt is well covered by operating cash flow (25.1%).
Interest Coverage: ARKO's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/17 08:01 |
| End of Day Share Price | 2025/08/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arko Corp. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kelly Bania | BMO Capital Markets Equity Research |
| Daniel Guglielmo | Capital One Securities, Inc. |
| Robert Griffin | Raymond James & Associates |