Arbonia AG

SWX:ARBN Rapport sur les actions

Capitalisation boursière : CHF 850.0m

Arbonia Bilan de santé

Santé financière contrôle des critères 4/6

Arbonia possède un total de capitaux propres de CHF999.5M et une dette totale de CHF348.3M, ce qui porte son ratio d'endettement à 34.9%. Son actif total et son passif total sont CHF1.8B et de CHF772.0M. L'EBIT de Arbonia est CHF21.8M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de CHF19.3M.

Informations clés

34.9%

Ratio d'endettement

CHF 348.33m

Dette

Ratio de couverture des intérêts2.4x
Argent liquideCHF 19.35m
Fonds propresCHF 999.45m
Total du passifCHF 771.95m
Total des actifsCHF 1.77b

Mises à jour récentes de la santé financière

Recent updates

Impressive Earnings May Not Tell The Whole Story For Arbonia (VTX:ARBN)

Sep 04
Impressive Earnings May Not Tell The Whole Story For Arbonia (VTX:ARBN)

Time To Worry? Analysts Just Downgraded Their Arbonia AG (VTX:ARBN) Outlook

Jun 05
Time To Worry? Analysts Just Downgraded Their Arbonia AG (VTX:ARBN) Outlook

Arbonia AG's (VTX:ARBN) P/S Still Appears To Be Reasonable

Feb 13
Arbonia AG's (VTX:ARBN) P/S Still Appears To Be Reasonable

An Intrinsic Calculation For Arbonia AG (VTX:ARBN) Suggests It's 50% Undervalued

Oct 10
An Intrinsic Calculation For Arbonia AG (VTX:ARBN) Suggests It's 50% Undervalued

Is It Too Late To Consider Buying Arbonia AG (VTX:ARBN)?

Jul 27
Is It Too Late To Consider Buying Arbonia AG (VTX:ARBN)?

These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively

Jun 25
These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively

What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?

Jan 11
What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?

Is Arbonia (VTX:ARBN) A Risky Investment?

Oct 19
Is Arbonia (VTX:ARBN) A Risky Investment?

When Should You Buy Arbonia AG (VTX:ARBN)?

Sep 27
When Should You Buy Arbonia AG (VTX:ARBN)?

Should You Investigate Arbonia AG (VTX:ARBN) At CHF14.32?

Jun 12
Should You Investigate Arbonia AG (VTX:ARBN) At CHF14.32?

Is Arbonia (VTX:ARBN) Using Too Much Debt?

Apr 07
Is Arbonia (VTX:ARBN) Using Too Much Debt?

Arbonia's (VTX:ARBN) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 08
Arbonia's (VTX:ARBN) Sluggish Earnings Might Be Just The Beginning Of Its Problems

When Should You Buy Arbonia AG (VTX:ARBN)?

Jan 12
When Should You Buy Arbonia AG (VTX:ARBN)?

Is Arbonia (VTX:ARBN) A Risky Investment?

Dec 22
Is Arbonia (VTX:ARBN) A Risky Investment?

Why Arbonia AG (VTX:ARBN) Could Be Worth Watching

Oct 13
Why Arbonia AG (VTX:ARBN) Could Be Worth Watching

Is Arbonia (VTX:ARBN) Using Too Much Debt?

Sep 13
Is Arbonia (VTX:ARBN) Using Too Much Debt?

Should You Think About Buying Arbonia AG (VTX:ARBN) Now?

May 09
Should You Think About Buying Arbonia AG (VTX:ARBN) Now?

Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?

Apr 06
Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?

Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden

Mar 21
Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden

What You Need To Know About The Arbonia AG (VTX:ARBN) Analyst Downgrade Today

Mar 07
What You Need To Know About The Arbonia AG (VTX:ARBN) Analyst Downgrade Today

The Arbonia (VTX:ARBN) Share Price Is Up 55% And Shareholders Are Holding On

Mar 03
The Arbonia (VTX:ARBN) Share Price Is Up 55% And Shareholders Are Holding On

Arbonia AG's (VTX:ARBN) Stock Is Going Strong: Have Financials A Role To Play?

Feb 11
Arbonia AG's (VTX:ARBN) Stock Is Going Strong: Have Financials A Role To Play?

How Much Of Arbonia AG (VTX:ARBN) Do Insiders Own?

Jan 24
How Much Of Arbonia AG (VTX:ARBN) Do Insiders Own?

We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt

Dec 17
We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt

Is Now The Time To Look At Buying Arbonia AG (VTX:ARBN)?

Dec 05
Is Now The Time To Look At Buying Arbonia AG (VTX:ARBN)?

The Arbonia (VTX:ARBN) Share Price Has Gained 27% And Shareholders Are Hoping For More

Nov 22
The Arbonia (VTX:ARBN) Share Price Has Gained 27% And Shareholders Are Hoping For More

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ARBN ( CHF889.3M ) dépassent ses passifs à court terme ( CHF672.3M ).

Passif à long terme: Les actifs à court terme de ARBN ( CHF889.3M ) dépassent ses passifs à long terme ( CHF99.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ARBN ( 32.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ARBN est passé de 23.1% à 34.9% au cours des 5 dernières années.

Couverture de la dette: La dette de ARBN est bien couverte par le flux de trésorerie opérationnel ( 23.7% ).

Couverture des intérêts: Les paiements d'intérêts de ARBN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).


Bilan


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