ARB バランスシートの健全性
財務の健全性 基準チェック /66
ARBの総株主資本はA$659.4M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$792.3MとA$132.9Mです。 ARBの EBIT はA$144.5Mで、利息カバレッジ比率366.7です。現金および短期投資はA$56.5Mです。
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | 366.7x |
| 現金 | AU$56.50m |
| エクイティ | AU$659.42m |
| 負債合計 | AU$132.85m |
| 総資産 | AU$792.27m |
財務の健全性に関する最新情報
更新なし
Recent updates
There's Reason For Concern Over ARB Corporation Limited's (ASX:ARB) Price
Sep 25
ARB (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 17
ARB 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 07財務状況分析
短期負債: ARBの 短期資産 ( A$394.3M ) が 短期負債 ( A$96.2M ) を超えています。
長期負債: ARBの短期資産 ( A$394.3M ) が 長期負債 ( A$36.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ARBは負債がありません。
負債の削減: ARB 5 年前には負債がありませんでした。
債務返済能力: ARBには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ARBには負債がないため、利息支払い の負担は問題になりません。