Arkema Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Arkema heeft een totaal eigen vermogen van €7.5B en een totale schuld van €4.4B, wat de schuld-eigenvermogensverhouding op 59.1% brengt. De totale activa en totale passiva bedragen respectievelijk €14.7B en €7.2B. De EBIT Arkema is €686.0M waardoor de rentedekking 20.2 is. Het heeft contanten en kortetermijnbeleggingen van €2.0B.

Belangrijke informatie

59.1%

Verhouding schuld/eigen vermogen

€4.41b

Schuld

Rente dekkingsratio20.2x
Contant€2.00b
Aandelen€7.45b
Totaal verplichtingen€7.20b
Totaal activa€14.66b

Recente financiële gezondheidsupdates

Recent updates

Arkema S.A. (EPA:AKE) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 09
Arkema S.A. (EPA:AKE) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Investors Can Find Comfort In Arkema's (EPA:AKE) Earnings Quality

Aug 08
Investors Can Find Comfort In Arkema's (EPA:AKE) Earnings Quality

Results: Arkema S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 05
Results: Arkema S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

We Think Arkema (EPA:AKE) Is Taking Some Risk With Its Debt

Jul 16
We Think Arkema (EPA:AKE) Is Taking Some Risk With Its Debt

Arkema's (EPA:AKE) Shareholders Will Receive A Bigger Dividend Than Last Year

May 13
Arkema's (EPA:AKE) Shareholders Will Receive A Bigger Dividend Than Last Year

Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.50

Apr 25
Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.50

Is Arkema (EPA:AKE) A Risky Investment?

Mar 29
Is Arkema (EPA:AKE) A Risky Investment?

Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.50

Mar 08
Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.50

Arkema S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 02
Arkema S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Dec 30
Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Arkema S.A. (EPA:AKE) Suggests It's 37% Undervalued

Dec 15
An Intrinsic Calculation For Arkema S.A. (EPA:AKE) Suggests It's 37% Undervalued

Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Nov 29
Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Does Arkema (EPA:AKE) Have A Healthy Balance Sheet?

Sep 07
Does Arkema (EPA:AKE) Have A Healthy Balance Sheet?

Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 44%?

Aug 20
Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 44%?

Is It Too Late To Consider Buying Arkema S.A. (EPA:AKE)?

Aug 02
Is It Too Late To Consider Buying Arkema S.A. (EPA:AKE)?

Arkema (EPA:AKE) Takes On Some Risk With Its Use Of Debt

May 28
Arkema (EPA:AKE) Takes On Some Risk With Its Use Of Debt

Arkema (EPA:AKE) Is Increasing Its Dividend To €3.40

May 13
Arkema (EPA:AKE) Is Increasing Its Dividend To €3.40

Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 25%?

May 09
Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 25%?

Why Arkema S.A. (EPA:AKE) Could Be Worth Watching

Apr 24
Why Arkema S.A. (EPA:AKE) Could Be Worth Watching

Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.40

Apr 05
Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.40

Arkema's (EPA:AKE) Dividend Will Be Increased To €3.40

Feb 26
Arkema's (EPA:AKE) Dividend Will Be Increased To €3.40

Arkema (EPA:AKE) Has A Somewhat Strained Balance Sheet

Feb 14
Arkema (EPA:AKE) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 31%?

Jan 30
Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 31%?

Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Jan 14
Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly

Nov 02
Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly

At €76.10, Is Arkema S.A. (EPA:AKE) Worth Looking At Closely?

Oct 11
At €76.10, Is Arkema S.A. (EPA:AKE) Worth Looking At Closely?

Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Jul 19
Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

What Is Arkema S.A.'s (EPA:AKE) Share Price Doing?

Jul 04
What Is Arkema S.A.'s (EPA:AKE) Share Price Doing?

If You Like EPS Growth Then Check Out Arkema (EPA:AKE) Before It's Too Late

Jun 03
If You Like EPS Growth Then Check Out Arkema (EPA:AKE) Before It's Too Late

Arkema's (EPA:AKE) Upcoming Dividend Will Be Larger Than Last Year's

May 10
Arkema's (EPA:AKE) Upcoming Dividend Will Be Larger Than Last Year's

Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Apr 25
Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Is There An Opportunity With Arkema S.A.'s (EPA:AKE) 47% Undervaluation?

Apr 24
Is There An Opportunity With Arkema S.A.'s (EPA:AKE) 47% Undervaluation?

Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.00

Apr 10
Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.00

Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Mar 27
Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €5.1B ) AKE } overtreffen de korte termijn passiva ( €2.4B ).

Langlopende schulden: De kortetermijnactiva AKE ( €5.1B ) overtreffen de langetermijnschulden ( €4.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.4% ) AKE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AKE is de afgelopen 5 jaar gestegen van 46.6% naar 59.1%.

Schuldendekking: De schuld van AKE wordt goed gedekt door de operationele kasstroom ( 26.7% ).

Rentedekking: De rentebetalingen op de schuld van AKE worden goed gedekt door EBIT ( 20.2 x dekking).


Balans


Ontdek gezonde bedrijven