ARB Bilan de santé
Santé financière contrôle des critères 6/6
ARB possède un total de capitaux propres de A$659.4M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$792.3M et de A$132.9M. L'EBIT de ARB est A$144.5M ce qui fait que son ratio de couverture des intérêts 366.7. Elle dispose de liquidités et de placements à court terme de A$56.5M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | 366.7x |
Argent liquide | AU$56.50m |
Fonds propres | AU$659.42m |
Total du passif | AU$132.85m |
Total des actifs | AU$792.27m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There's Reason For Concern Over ARB Corporation Limited's (ASX:ARB) Price
Sep 25ARB (ASX:ARB) Is Aiming To Keep Up Its Impressive Returns
Sep 06Earnings Update: ARB Corporation Limited (ASX:ARB) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 21What Does ARB Corporation Limited's (ASX:ARB) Share Price Indicate?
Aug 10Shareholders Are Optimistic That ARB (ASX:ARB) Will Multiply In Value
May 08Some Confidence Is Lacking In ARB Corporation Limited's (ASX:ARB) P/E
Apr 03ARB (ASX:ARB) Is Reinvesting At Lower Rates Of Return
Jan 19Pinning Down ARB Corporation Limited's (ASX:ARB) P/E Is Difficult Right Now
Dec 28Returns On Capital At ARB (ASX:ARB) Paint A Concerning Picture
Oct 04ARB (ASX:ARB) Is Paying Out Less In Dividends Than Last Year
Sep 07ARB's (ASX:ARB) Dividend Is Being Reduced To A$0.30
Aug 24Shareholders Are Optimistic That ARB (ASX:ARB) Will Multiply In Value
Jun 16ARB's (ASX:ARB) Dividend Will Be Reduced To A$0.32
Apr 04Here's Why We Think ARB (ASX:ARB) Might Deserve Your Attention Today
Feb 10Investors Shouldn't Overlook The Favourable Returns On Capital At ARB (ASX:ARB)
Jan 26Should You Be Adding ARB (ASX:ARB) To Your Watchlist Today?
Nov 08ARB (ASX:ARB) Knows How To Allocate Capital
Oct 19ARB Corporation Limited's (ASX:ARB) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 04ARB's (ASX:ARB) Dividend Is Being Reduced To A$0.32
Sep 03If EPS Growth Is Important To You, ARB (ASX:ARB) Presents An Opportunity
Aug 09Why The 31% Return On Capital At ARB (ASX:ARB) Should Have Your Attention
Jul 05Is Now The Time To Put ARB (ASX:ARB) On Your Watchlist?
May 05ARB's (ASX:ARB) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24With EPS Growth And More, ARB (ASX:ARB) Is Interesting
Jan 25Why You Should Care About ARB's (ASX:ARB) Strong Returns On Capital
Dec 06We Take A Look At Whether ARB Corporation Limited's (ASX:ARB) CEO May Be Underpaid
Oct 07ARB's (ASX:ARB) Dividend Will Be Reduced To AU$0.39
Sep 30ARB (ASX:ARB) Is Reducing Its Dividend To AU$0.39
Sep 16ARB (ASX:ARB) Is Paying Out Less In Dividends Than Last Year
Sep 02ARB's (ASX:ARB) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 19Here's What ARB's (ASX:ARB) Strong Returns On Capital Mean
Aug 12If You Like EPS Growth Then Check Out ARB (ASX:ARB) Before It's Too Late
Jul 10Here's What ARB's (ASX:ARB) Strong Returns On Capital Mean
May 11Calculating The Intrinsic Value Of ARB Corporation Limited (ASX:ARB)
Apr 28Here's Why I Think ARB (ASX:ARB) Is An Interesting Stock
Apr 11Here's What ARB Corporation Limited's (ASX:ARB) Shareholder Ownership Structure Looks Like
Mar 09ARB's (ASX:ARB) Earnings Are Growing But Is There More To The Story?
Feb 22ARB Corporation Limited (ASX:ARB) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$32.98
Feb 17ARB Corporation Limited's (ASX:ARB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 06Should You Be Impressed By ARB's (ASX:ARB) Returns on Capital?
Jan 22Did ARB Corporation Limited (ASX:ARB) Insiders Buy Up More Shares?
Jan 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARB ( A$394.3M ) dépassent ses passifs à court terme ( A$96.2M ).
Passif à long terme: Les actifs à court terme de ARB ( A$394.3M ) dépassent ses passifs à long terme ( A$36.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARB est sans dette.
Réduire la dette: ARB n'avait aucune dette il y a 5 ans.
Couverture de la dette: ARB n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: ARB n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.