Arjo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Arjo hat ein Gesamteigenkapital von SEK8.1B und eine Gesamtverschuldung von SEK4.3B, wodurch sich der Verschuldungsgrad auf 53% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK16.0B bzw. SEK7.9B. Arjo Das EBIT des Unternehmens beträgt SEK1.0B, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK802.0M.

Wichtige Informationen

54.6%

Verhältnis von Schulden zu Eigenkapital

SEK 4.34b

Verschuldung

Zinsdeckungsgrad4.2x
BargeldSEK 740.00m
EigenkapitalSEK 7.95b
GesamtverbindlichkeitenSEK 7.94b
GesamtvermögenSEK 15.89b

Jüngste Berichte zur Finanzlage

Recent updates

Market Participants Recognise Arjo AB (publ)'s (STO:ARJO B) Earnings

Sep 10
Market Participants Recognise Arjo AB (publ)'s (STO:ARJO B) Earnings

Returns Are Gaining Momentum At Arjo (STO:ARJO B)

Aug 06
Returns Are Gaining Momentum At Arjo (STO:ARJO B)

Arjo AB (publ) (STO:ARJO B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Jul 16
Arjo AB (publ) (STO:ARJO B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Arjo (STO:ARJO B) Will Pay A Larger Dividend Than Last Year At SEK0.90

Apr 16
Arjo (STO:ARJO B) Will Pay A Larger Dividend Than Last Year At SEK0.90

We Think Shareholders May Want To Consider A Review Of Arjo AB (publ)'s (STO:ARJO B) CEO Compensation Package

Apr 12
We Think Shareholders May Want To Consider A Review Of Arjo AB (publ)'s (STO:ARJO B) CEO Compensation Package

Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90

Mar 30
Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90

Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90

Mar 16
Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90

Arjo's (STO:ARJO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 02
Arjo's (STO:ARJO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90

Feb 17
Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90

Investors Appear Satisfied With Arjo AB (publ)'s (STO:ARJO B) Prospects As Shares Rocket 25%

Feb 06
Investors Appear Satisfied With Arjo AB (publ)'s (STO:ARJO B) Prospects As Shares Rocket 25%

Arjo's (STO:ARJO B) Dividend Will Be Increased To SEK0.90

Feb 03
Arjo's (STO:ARJO B) Dividend Will Be Increased To SEK0.90

Results: Arjo AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 01
Results: Arjo AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts

Arjo (STO:ARJO B) Seems To Use Debt Quite Sensibly

Oct 09
Arjo (STO:ARJO B) Seems To Use Debt Quite Sensibly

Arjo (STO:ARJO B) Is Doing The Right Things To Multiply Its Share Price

Sep 18
Arjo (STO:ARJO B) Is Doing The Right Things To Multiply Its Share Price

Are Investors Undervaluing Arjo AB (publ) (STO:ARJO B) By 44%?

May 30
Are Investors Undervaluing Arjo AB (publ) (STO:ARJO B) By 44%?

There's Been No Shortage Of Growth Recently For Arjo's (STO:ARJO B) Returns On Capital

May 17
There's Been No Shortage Of Growth Recently For Arjo's (STO:ARJO B) Returns On Capital

Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly

Apr 21
Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly

Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year

Apr 05
Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year

Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85

Feb 25
Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85

Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85

Feb 11
Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85

Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year

Jan 28
Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year

Is There An Opportunity With Arjo AB (publ)'s (STO:ARJO B) 48% Undervaluation?

Jan 17
Is There An Opportunity With Arjo AB (publ)'s (STO:ARJO B) 48% Undervaluation?

Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital

Dec 16
Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital

Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly

Oct 27
Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly

Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital

Aug 24
Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital

These 4 Measures Indicate That Arjo (STO:ARJO B) Is Using Debt Reasonably Well

May 25
These 4 Measures Indicate That Arjo (STO:ARJO B) Is Using Debt Reasonably Well

Arjo (STO:ARJO B) Has Some Way To Go To Become A Multi-Bagger

May 13
Arjo (STO:ARJO B) Has Some Way To Go To Become A Multi-Bagger

Arjo (STO:ARJO B) Has Announced That It Will Be Increasing Its Dividend To kr1.15

Apr 12
Arjo (STO:ARJO B) Has Announced That It Will Be Increasing Its Dividend To kr1.15

I Ran A Stock Scan For Earnings Growth And Arjo (STO:ARJO B) Passed With Ease

Apr 10
I Ran A Stock Scan For Earnings Growth And Arjo (STO:ARJO B) Passed With Ease

Arjo (STO:ARJO B) Will Pay A Larger Dividend Than Last Year At kr1.15

Mar 29
Arjo (STO:ARJO B) Will Pay A Larger Dividend Than Last Year At kr1.15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ARJO BDie kurzfristigen Aktiva des Unternehmens (SEK4.6B) decken seine kurzfristigen Passiva (SEK4.7B) nicht.

Langfristige Verbindlichkeiten: ARJO BDie kurzfristigen Vermögenswerte des Unternehmens (SEK4.6B) übersteigen seine langfristigen Verbindlichkeiten (SEK3.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ARJO BDie Nettoverschuldung im Verhältnis zum Eigenkapital (43.1%) wird als hoch angesehen.

Schulden abbauen: ARJO B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89.9% auf 53% zurückgegangen.

Schuldendeckung: ARJO BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (48.2%).

Zinsdeckung: ARJO BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.


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