Arjo Bilan de santé
Santé financière contrôle des critères 4/6
Arjo possède un total de capitaux propres de SEK7.9B et une dette totale de SEK4.2B, ce qui porte son ratio d'endettement à 53.3%. Son actif total et son passif total sont SEK15.7B et de SEK7.8B. L'EBIT de Arjo est SEK1.0B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de SEK718.0M.
Informations clés
53.3%
Ratio d'endettement
SEK 4.19b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | SEK 718.00m |
| Fonds propres | SEK 7.86b |
| Total du passif | SEK 7.81b |
| Total des actifs | SEK 15.68b |
Mises à jour récentes de la santé financière
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 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARJO B ( SEK4.3B ) ne couvrent pas ses passifs à court terme ( SEK4.7B ).
Passif à long terme: Les actifs à court terme de ARJO B ( SEK4.3B ) dépassent ses passifs à long terme ( SEK3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARJO B ( 44.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ARJO B a été réduit de 91.8% à 53.3% au cours des 5 dernières années.
Couverture de la dette: La dette de ARJO B est bien couverte par le flux de trésorerie opérationnel ( 42.3% ).
Couverture des intérêts: Les paiements d'intérêts de ARJO B sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).