Arco Vara Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Arco Vara heeft een totaal eigen vermogen van €19.5M en een totale schuld van €15.7M, wat de schuld-eigenvermogensverhouding op 80.3% brengt. De totale activa en totale passiva bedragen respectievelijk €39.0M en €19.5M. De EBIT Arco Vara is €4.4M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van €1.2M.

Belangrijke informatie

80.3%

Verhouding schuld/eigen vermogen

€15.68m

Schuld

Rente dekkingsratio	5.4x
Contant	€1.16m
Aandelen	€19.52m
Totaal verplichtingen	€19.45m
Totaal activa	€38.97m

Recente financiële gezondheidsupdates

Is Arco Vara (TAL:ARC1T) A Risky Investment?

Feb 02

Recent updates

Arco Vara (TAL:ARC1T) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 02

Is Arco Vara (TAL:ARC1T) A Risky Investment?

Feb 02

Should Arco Vara AS (TAL:ARC1T) Focus On Improving This Fundamental Metric?

Dec 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €36.1M ) ARC1T } overtreffen de korte termijn passiva ( €7.0M ).

Langlopende schulden: De kortetermijnactiva ARC1T ( €36.1M ) overtreffen de langetermijnschulden ( €12.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.4% ) ARC1T wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ARC1T is de afgelopen 5 jaar gedaald van 153.9% naar 80.3%.

Schuldendekking: De operationele kasstroom van ARC1T is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van ARC1T worden goed gedekt door EBIT ( 5.4 x dekking).

Arco Vara Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Arco Vara (TAL:ARC1T) A Risky Investment?

Recent updates

Arco Vara (TAL:ARC1T) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Third quarter 2024 earnings released: €0.02 loss per share (vs €0.028 loss in 3Q 2023)

Arco Vara AS to Report Fiscal Year 2024 Results on Apr 03, 2025

Dividend of €0.02 announced

Upcoming dividend of €0.01 per share

Arco Vara AS Announces Changes in the Boards of Arco Vara Subsidiaries Kodulahe Kvartal OÜ, Osaühing Kerberon, Arcojärve OÜ, Kodukalda OÜ, Kodulahe II OÜ and Arco Tarc OÜ

Second quarter 2024 earnings released: €0.03 loss per share (vs €0.033 loss in 2Q 2023)

Dividend of €0.01 announced

Upcoming dividend of €0.02 per share

Arco Vara AS Approves Dividend for the Year Ended 31 December 2023, Payable on June 13, 2024, September 13, 2024, December 13, 2024 and March 13, 2025 Respectively

Arco Vara AS Announces Departure of Miko Niinemäe, CEO

First quarter 2024 earnings released: €0.03 loss per share (vs €0.028 loss in 1Q 2023)

Fourth quarter dividend of €0.02 announced

Arco Vara AS, Annual General Meeting, May 09, 2024

Arco Vara AS Proposes Dividend Policy for the Quarter Ending September 2024, Payable on September 6, 2024

Upcoming dividend of €0.01 per share

Full year 2023 earnings released: EPS: €0.34 (vs €0.067 in FY 2022)

Arco Vara AS Provides Earnings Guidance for the Year 2023

Arco Vara AS Announces Management Changes

Arco Vara AS Announces Dividend, Payable on March 15, 2024

Upcoming dividend of €0.02 per share at 3.6% yield

Third quarter 2023 earnings released: €0.03 loss per share (vs €0.054 profit in 3Q 2022)

Arco Vara AS to Report Q1, 2024 Results on Apr 25, 2024

Upcoming dividend of €0.01 per share at 3.5% yield

Second quarter 2023 earnings released: €0.03 loss per share (vs €0.09 profit in 2Q 2022)

Upcoming dividend of €0.02 per share at 3.4% yield

Arco Vara AS Approves Dividend for the Year Ended on 31 December 2022, Payable on 15 June 2023, 15 September 2023, 15 December 2023, 15 March 2024, Respectively

Full year 2022 earnings released: EPS: €0.07 (vs €0.22 in FY 2021)

Upcoming dividend of €0.01 per share at 0.5% yield

Arco Vara AS Announces Changes in Management

Arco Vara AS Announces Dividend, Payable on 15 December 2022

Arco Vara AS to Report Q1, 2023 Results on Apr 27, 2023

Arco Vara AS Announces Dividend, Payable on June 15, 2022, September 15, 2022, December 15, 2022 and March 15, 2023

Arco Vara AS Approves Dividend for the Year Ended on 31 December 2021, Payable on 15 June, 2022; 15 September, 2022; 15 December, 2022 and 15 March, 2023

Arco Vara AS, Annual General Meeting, May 17, 2022

Arco Vara AS Announces Dividend, Payable on March 15, 2022

Arco Vara AS Approves Dividend for the Year Ended on 31 December 2020

OÜ Alarmo Kapital made an offer to acquire remaining 48.2% stake in Arco Vara AS (TLSE:ARC1T) for €5.6 million.

OÜ Alarmo Kapital acquired an additional 9.45% minority stake in Arco Vara AS (TLSE:ARC1T) from Rain Lohmus.

Full year 2020 earnings released: EPS €0.11 (vs €0.043 in FY 2019)

New 90-day high: €1.40

Is Arco Vara (TAL:ARC1T) A Risky Investment?

Arco Vara AS Wins Lawsuit

New 90-day high: €1.34

New 90-day high: €1.25

Should Arco Vara AS (TAL:ARC1T) Focus On Improving This Fundamental Metric?

Arco Vara AS Enters into Construction and Financing Contracts for Conducting the Next Residential Development Project of Kodulahe Kvartal

New 90-day high: €1.19

Arco Vara AS Announces Management Changes

Arco Vara AS to Report Fiscal Year 2020 Results on Apr 01, 2021

Mari Tool acquired 14.1% stake in Arco Vara AS (TLSE:ARC1T) from AS Baltplast.

New 90-day high - €1.14

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven