Arbona Bilan de santé
Santé financière contrôle des critères 6/6
Arbona has a total shareholder equity of SEK1.9B and total debt of SEK98.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are SEK2.2B and SEK243.3M respectively. Arbona's EBIT is SEK186.0K making its interest coverage ratio -0. It has cash and short-term investments of SEK283.2M.
Informations clés
5.1%
Ratio d'endettement
SEK 98.26m
Dette
| Ratio de couverture des intérêts | -0.02x |
| Argent liquide | SEK 283.22m |
| Fonds propres | SEK 1.91b |
| Total du passif | SEK 243.28m |
| Total des actifs | SEK 2.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: ARBO A's short term assets (SEK451.4M) exceed its short term liabilities (SEK120.0M).
Passif à long terme: ARBO A's short term assets (SEK451.4M) exceed its long term liabilities (SEK123.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARBO A has more cash than its total debt.
Réduire la dette: ARBO A's debt to equity ratio has reduced from 5.9% to 5.1% over the past 5 years.
Couverture de la dette: ARBO A's debt is well covered by operating cash flow (40.7%).
Couverture des intérêts: ARBO A earns more interest than it pays, so coverage of interest payments is not a concern.