Arcadis Balance Sheet Health
Financial Health criteria checks 4/6
Arcadis tiene unos fondos propios totales de €1.1B y una deuda total de €1.2B, lo que sitúa su ratio deuda/fondos propios en 112.5%. Sus activos y pasivos totales son €3.9B y €2.9B respectivamente. Arcadis El EBIT de la empresa es de €296.4M, por lo que su ratio de cobertura de intereses es de 7.6. Su tesorería e inversiones a corto plazo ascienden a €289.6M.
Key information
83.2%
Debt to equity ratio
€883.07m
Debt
Interest coverage ratio | 4.9x |
Cash | €289.88m |
Equity | €1.06b |
Total liabilities | €2.72b |
Total assets | €3.78b |
Recent financial health updates
We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Aug 11Arcadis (AMS:ARCAD) Has A Rock Solid Balance Sheet
May 08Recent updates
Arcadis (AMS:ARCAD) Has Announced That It Will Be Increasing Its Dividend To €0.85
Mar 28At €49.94, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Feb 07Arcadis' (AMS:ARCAD) Returns On Capital Are Heading Higher
Jan 11Arcadis NV's (AMS:ARCAD) Popularity With Investors Is Clear
Dec 24We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21When Should You Buy Arcadis NV (AMS:ARCAD)?
Nov 06Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue
Sep 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Now The Time To Look At Buying Arcadis NV (AMS:ARCAD)?
Jul 28An Intrinsic Calculation For Arcadis NV (AMS:ARCAD) Suggests It's 47% Undervalued
Jun 21The Return Trends At Arcadis (AMS:ARCAD) Look Promising
Jun 07Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Arcadis NV (AMS:ARCAD) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 11What Does The Future Hold For Arcadis NV (AMS:ARCAD)? These Analysts Have Been Cutting Their Estimates
Feb 23With EPS Growth And More, Arcadis (AMS:ARCAD) Makes An Interesting Case
Feb 16Returns On Capital Are Showing Encouraging Signs At Arcadis (AMS:ARCAD)
Dec 19Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24We Ran A Stock Scan For Earnings Growth And Arcadis (AMS:ARCAD) Passed With Ease
Nov 09Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Oct 28Is There An Opportunity With Arcadis NV's (AMS:ARCAD) 40% Undervaluation?
Oct 16Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger
Aug 23These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Aug 11Is It Too Late To Consider Buying Arcadis NV (AMS:ARCAD)?
Jul 29Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Jul 11Arcadis (AMS:ARCAD) Has A Rock Solid Balance Sheet
May 08Arcadis' (AMS:ARCAD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 08Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Apr 24Arcadis (AMS:ARCAD) Is Paying Out A Larger Dividend Than Last Year
Apr 24Arcadis (AMS:ARCAD) Is Increasing Its Dividend To €0.70
Apr 10A Look At The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Apr 06Does Arcadis (AMS:ARCAD) Deserve A Spot On Your Watchlist?
Mar 21At €36.50, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Mar 06Earnings Beat: Arcadis NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Dec 22These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Dec 07Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Nov 22Arcadis (AMS:ARCAD) Is Experiencing Growth In Returns On Capital
Sep 29Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Aug 18Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Jun 07Arcadis (AMS:ARCAD) Could Easily Take On More Debt
May 16Does Arcadis NV (AMS:ARCAD) Have A Place In Your Dividend Stock Portfolio?
Apr 03How Many Arcadis NV (AMS:ARCAD) Shares Have Insiders Sold, In The Last Year?
Mar 19Does Arcadis NV's (AMS:ARCAD) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 04Did You Participate In Any Of Arcadis' (AMS:ARCAD) Fantastic 176% Return ?
Feb 16An Intrinsic Calculation For Arcadis NV (AMS:ARCAD) Suggests It's 48% Undervalued
Feb 02Financial Position Analysis
Pasivos a corto plazo: ARCADLos activos a corto plazo (€1.8B) de la empresa superan a sus pasivos a corto plazo (€1.6B).
Pasivo a largo plazo: ARCADLos activos a corto plazo (€1.8B) superan a sus pasivos a largo plazo (€1.2B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ARCAD (85%) se considera alta.
Reducción de la deuda: ARCADha pasado de 71.1% a 112.5% en los últimos 5 años.
Cobertura de la deuda: ARCADLa deuda de la empresa está bien cubierta por el flujo de caja operativo (35%).
Cobertura de intereses: ARCADLos pagos de intereses de su deuda están bien cubiertos por el EBIT (7.6x cobertura).