ARB Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ARB has a total shareholder equity of A$659.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$792.3M and A$132.9M respectively. ARB's EBIT is A$144.5M making its interest coverage ratio 366.7. It has cash and short-term investments of A$56.5M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | 366.7x |
| Contanti | AU$56.50m |
| Patrimonio netto | AU$659.42m |
| Totale passività | AU$132.85m |
| Totale attività | AU$792.27m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ARBF.F's short term assets (A$394.3M) exceed its short term liabilities (A$96.2M).
Passività a lungo termine: ARBF.F's short term assets (A$394.3M) exceed its long term liabilities (A$36.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ARBF.F is debt free.
Riduzione del debito: ARBF.F had no debt 5 years ago.
Copertura del debito: ARBF.F has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: ARBF.F has no debt, therefore coverage of interest payments is not a concern.