Salud financiera de hoja de balance de Arbonia
Salud financiera controles de criterios 4/6
Arbonia tiene un patrimonio de accionistas total de CHF999.5M y una deuda total de CHF348.3M, lo que sitúa su ratio deuda-patrimonio en 34.9%. Sus activos y pasivos totales son CHF1.8B y CHF772.0M respectivamente. El BAIT de Arbonia es de CHF21.8M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a CHF19.3M.
Información clave
34.9%
Ratio deuda-patrimonio
CHF 348.33m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | CHF 19.35m |
| Patrimonio | CHF 999.45m |
| Total pasivo | CHF 771.95m |
| Activos totales | CHF 1.77b |
Actualizaciones recientes sobre salud financiera
We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Nov 20
These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively
Jun 25Is Arbonia (VTX:ARBN) A Risky Investment?
Oct 19Is Arbonia (VTX:ARBN) Using Too Much Debt?
Apr 07Is Arbonia (VTX:ARBN) A Risky Investment?
Dec 22Is Arbonia (VTX:ARBN) Using Too Much Debt?
Sep 13Recent updates
We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Nov 20Impressive Earnings May Not Tell The Whole Story For Arbonia (VTX:ARBN)
Sep 04Time To Worry? Analysts Just Downgraded Their Arbonia AG (VTX:ARBN) Outlook
Jun 05Arbonia AG's (VTX:ARBN) P/S Still Appears To Be Reasonable
Feb 13An Intrinsic Calculation For Arbonia AG (VTX:ARBN) Suggests It's 50% Undervalued
Oct 10Is It Too Late To Consider Buying Arbonia AG (VTX:ARBN)?
Jul 27These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively
Jun 25What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?
Jan 11Is Arbonia (VTX:ARBN) A Risky Investment?
Oct 19When Should You Buy Arbonia AG (VTX:ARBN)?
Sep 27Should You Investigate Arbonia AG (VTX:ARBN) At CHF14.32?
Jun 12Is Arbonia (VTX:ARBN) Using Too Much Debt?
Apr 07Arbonia's (VTX:ARBN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 08When Should You Buy Arbonia AG (VTX:ARBN)?
Jan 12Is Arbonia (VTX:ARBN) A Risky Investment?
Dec 22Why Arbonia AG (VTX:ARBN) Could Be Worth Watching
Oct 13Is Arbonia (VTX:ARBN) Using Too Much Debt?
Sep 13Should You Think About Buying Arbonia AG (VTX:ARBN) Now?
May 09Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?
Apr 06Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden
Mar 21What You Need To Know About The Arbonia AG (VTX:ARBN) Analyst Downgrade Today
Mar 07The Arbonia (VTX:ARBN) Share Price Is Up 55% And Shareholders Are Holding On
Mar 03Arbonia AG's (VTX:ARBN) Stock Is Going Strong: Have Financials A Role To Play?
Feb 11
How Much Of Arbonia AG (VTX:ARBN) Do Insiders Own?
Jan 24We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Dec 17Is Now The Time To Look At Buying Arbonia AG (VTX:ARBN)?
Dec 05The Arbonia (VTX:ARBN) Share Price Has Gained 27% And Shareholders Are Hoping For More
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF889.3M) de ARBN superan a sus pasivos a corto plazo (CHF672.3M).
Pasivo a largo plazo: Los activos a corto plazo de ARBN (CHF889.3M) superan a sus pasivos a largo plazo (CHF99.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.9%) de ARBN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ARBN ha crecido de 23.1% a 34.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARBN está bien cubierta por el flujo de caja operativo (23.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARBN no están bien cubiertos por el BAIT (2.4x cobertura).