Salud financiera de hoja de balance de Arjo
Salud financiera controles de criterios 4/6
Arjo tiene un patrimonio de accionistas total de SEK7.9B y una deuda total de SEK4.2B, lo que sitúa su ratio deuda-patrimonio en 53.3%. Sus activos y pasivos totales son SEK15.7B y SEK7.8B respectivamente. El BAIT de Arjo es de SEK1.0B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK718.0M.
Información clave
53.3%
Ratio deuda-patrimonio
SEK 4.19b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | SEK 718.00m |
| Patrimonio | SEK 7.86b |
| Total pasivo | SEK 7.81b |
| Activos totales | SEK 15.68b |
Actualizaciones recientes sobre salud financiera
Arjo (STO:ARJO B) Seems To Use Debt Quite Sensibly
Oct 09
Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Apr 21Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Oct 27These 4 Measures Indicate That Arjo (STO:ARJO B) Is Using Debt Reasonably Well
May 25Recent updates
Arjo AB (publ) Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Oct 21Market Participants Recognise Arjo AB (publ)'s (STO:ARJO B) Earnings
Sep 10Returns Are Gaining Momentum At Arjo (STO:ARJO B)
Aug 06Arjo AB (publ) (STO:ARJO B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 16Arjo (STO:ARJO B) Will Pay A Larger Dividend Than Last Year At SEK0.90
Apr 16We Think Shareholders May Want To Consider A Review Of Arjo AB (publ)'s (STO:ARJO B) CEO Compensation Package
Apr 12Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90
Mar 30Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90
Mar 16Arjo's (STO:ARJO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90
Feb 17Investors Appear Satisfied With Arjo AB (publ)'s (STO:ARJO B) Prospects As Shares Rocket 25%
Feb 06Arjo's (STO:ARJO B) Dividend Will Be Increased To SEK0.90
Feb 03Results: Arjo AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01Arjo (STO:ARJO B) Seems To Use Debt Quite Sensibly
Oct 09Arjo (STO:ARJO B) Is Doing The Right Things To Multiply Its Share Price
Sep 18Are Investors Undervaluing Arjo AB (publ) (STO:ARJO B) By 44%?
May 30There's Been No Shortage Of Growth Recently For Arjo's (STO:ARJO B) Returns On Capital
May 17Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Apr 21Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year
Apr 05Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85
Feb 25Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85
Feb 11Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year
Jan 28Is There An Opportunity With Arjo AB (publ)'s (STO:ARJO B) 48% Undervaluation?
Jan 17Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital
Dec 16Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Oct 27Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital
Aug 24These 4 Measures Indicate That Arjo (STO:ARJO B) Is Using Debt Reasonably Well
May 25Arjo (STO:ARJO B) Has Some Way To Go To Become A Multi-Bagger
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK4.3B) de ARJO B no cubren sus pasivos a corto plazo (SEK4.7B).
Pasivo a largo plazo: Los activos a corto plazo de ARJO B (SEK4.3B) superan a sus pasivos a largo plazo (SEK3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARJO B (44.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARJO B ha pasado de 91.8% a 53.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARJO B está bien cubierta por el flujo de caja operativo (42.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARJO B están bien cubiertos por el BAIT (4.3x cobertura).