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Salud financiera de hoja de balance de Arbona
Salud financiera controles de criterios 5/6
Arbona has a total shareholder equity of SEK1.4B and total debt of SEK6.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are SEK1.5B and SEK32.8M respectively. Arbona's EBIT is SEK6.7M making its interest coverage ratio -19.2. It has cash and short-term investments of SEK69.5M.
Información clave
0.4%
Ratio deuda-patrimonio
kr6.27m
Deuda
Ratio de cobertura de intereses | -19.2x |
Efectivo | kr69.51m |
Patrimonio | kr1.45b |
Total pasivo | kr32.81m |
Activos totales | kr1.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ARBO B's short term assets (SEK124.3M) exceed its short term liabilities (SEK25.2M).
Pasivo a largo plazo: ARBO B's short term assets (SEK124.3M) exceed its long term liabilities (SEK7.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARBO B has more cash than its total debt.
Reducción de la deuda: ARBO B's debt to equity ratio has reduced from 44.1% to 0.4% over the past 5 years.
Cobertura de la deuda: ARBO B's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: ARBO B earns more interest than it pays, so coverage of interest payments is not a concern.