Arbona Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arbona has a total shareholder equity of SEK1.9B and total debt of SEK98.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are SEK2.2B and SEK243.3M respectively. Arbona's EBIT is SEK186.0K making its interest coverage ratio -0. It has cash and short-term investments of SEK283.2M.
Belangrijke informatie
5.1%
Verhouding schuld/eigen vermogen
SEK 98.26m
Schuld
| Rente dekkingsratio | -0.02x |
| Contant | SEK 283.22m |
| Aandelen | SEK 1.91b |
| Totaal verplichtingen | SEK 243.28m |
| Totaal activa | SEK 2.16b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ARBO A's short term assets (SEK451.4M) exceed its short term liabilities (SEK120.0M).
Langlopende schulden: ARBO A's short term assets (SEK451.4M) exceed its long term liabilities (SEK123.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARBO A has more cash than its total debt.
Schuld verminderen: ARBO A's debt to equity ratio has reduced from 5.9% to 5.1% over the past 5 years.
Schuldendekking: ARBO A's debt is well covered by operating cash flow (40.7%).
Rentedekking: ARBO A earns more interest than it pays, so coverage of interest payments is not a concern.