Arbonia バランスシートの健全性
財務の健全性 基準チェック /46
Arboniaの総株主資本はCHF999.5M 、総負債はCHF348.3Mで、負債比率は34.9%となります。総資産と総負債はそれぞれCHF1.8BとCHF772.0Mです。 Arboniaの EBIT はCHF21.8Mで、利息カバレッジ比率2.4です。現金および短期投資はCHF19.3Mです。
主要情報
34.9%
負債資本比率
CHF 348.33m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | CHF 19.35m |
| エクイティ | CHF 999.45m |
| 負債合計 | CHF 771.95m |
| 総資産 | CHF 1.77b |
財務の健全性に関する最新情報
We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Nov 20
These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively
Jun 25Is Arbonia (VTX:ARBN) A Risky Investment?
Oct 19Is Arbonia (VTX:ARBN) Using Too Much Debt?
Apr 07Is Arbonia (VTX:ARBN) A Risky Investment?
Dec 22Is Arbonia (VTX:ARBN) Using Too Much Debt?
Sep 13Recent updates
We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Nov 20Impressive Earnings May Not Tell The Whole Story For Arbonia (VTX:ARBN)
Sep 04Time To Worry? Analysts Just Downgraded Their Arbonia AG (VTX:ARBN) Outlook
Jun 05Arbonia AG's (VTX:ARBN) P/S Still Appears To Be Reasonable
Feb 13An Intrinsic Calculation For Arbonia AG (VTX:ARBN) Suggests It's 50% Undervalued
Oct 10Is It Too Late To Consider Buying Arbonia AG (VTX:ARBN)?
Jul 27These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively
Jun 25What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?
Jan 11Is Arbonia (VTX:ARBN) A Risky Investment?
Oct 19When Should You Buy Arbonia AG (VTX:ARBN)?
Sep 27Should You Investigate Arbonia AG (VTX:ARBN) At CHF14.32?
Jun 12Is Arbonia (VTX:ARBN) Using Too Much Debt?
Apr 07Arbonia's (VTX:ARBN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 08When Should You Buy Arbonia AG (VTX:ARBN)?
Jan 12Is Arbonia (VTX:ARBN) A Risky Investment?
Dec 22Why Arbonia AG (VTX:ARBN) Could Be Worth Watching
Oct 13Is Arbonia (VTX:ARBN) Using Too Much Debt?
Sep 13Should You Think About Buying Arbonia AG (VTX:ARBN) Now?
May 09Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?
Apr 06Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden
Mar 21What You Need To Know About The Arbonia AG (VTX:ARBN) Analyst Downgrade Today
Mar 07The Arbonia (VTX:ARBN) Share Price Is Up 55% And Shareholders Are Holding On
Mar 03Arbonia AG's (VTX:ARBN) Stock Is Going Strong: Have Financials A Role To Play?
Feb 11
How Much Of Arbonia AG (VTX:ARBN) Do Insiders Own?
Jan 24We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Dec 17Is Now The Time To Look At Buying Arbonia AG (VTX:ARBN)?
Dec 05The Arbonia (VTX:ARBN) Share Price Has Gained 27% And Shareholders Are Hoping For More
Nov 22財務状況分析
短期負債: ARBNの 短期資産 ( CHF889.3M ) が 短期負債 ( CHF672.3M ) を超えています。
長期負債: ARBNの短期資産 ( CHF889.3M ) が 長期負債 ( CHF99.7M ) 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: ARBNの 純負債対資本比率 ( 32.9% ) は 満足できる 水準であると考えられます。
負債の削減: ARBNの負債対資本比率は、過去 5 年間で23.1%から34.9%に増加しました。
債務返済能力: ARBNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.7% )。
インタレストカバレッジ: ARBNの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。