Arise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arise heeft een totaal eigen vermogen van SEK2.2B en een totale schuld van SEK1.2B, wat de schuld-eigenvermogensverhouding op 54.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK3.9B en SEK1.7B. De EBIT Arise is SEK183.0M waardoor de rentedekking 20.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK762.0M.
Belangrijke informatie
54.8%
Verhouding schuld/eigen vermogen
SEK 1.19b
Schuld
Rente dekkingsratio | 20.3x |
Contant | SEK 762.00m |
Aandelen | SEK 2.17b |
Totaal verplichtingen | SEK 1.69b |
Totaal activa | SEK 3.85b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely
Oct 28Is Arise (STO:ARISE) Using Too Much Debt?
Jul 19Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Mar 09Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Nov 10We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt
May 19Recent updates
The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts
Nov 13There May Be Reason For Hope In Arise's (STO:ARISE) Disappointing Earnings
Jul 25Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon
May 31Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now
May 01Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Dec 18Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement
Dec 07These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely
Oct 28The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet
Sep 27Arise (STO:ARISE) Is Very Good At Capital Allocation
Apr 24Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued
Dec 14Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?
Sep 23Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week
Jul 20Is Arise (STO:ARISE) Using Too Much Debt?
Jul 19At kr47.55, Is Arise AB (publ) (STO:ARISE) Worth Looking At Closely?
May 09Arise AB (publ) (STO:ARISE) Shares Could Be 39% Below Their Intrinsic Value Estimate
Apr 05Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Mar 09There's Been No Shortage Of Growth Recently For Arise's (STO:ARISE) Returns On Capital
Jan 04Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Nov 10We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt
May 19If You Had Bought Arise (STO:ARISE) Stock Three Years Ago, You Could Pocket A 255% Gain Today
Mar 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK1.1B ) ARISE } overtreffen de korte termijn passiva ( SEK754.0M ).
Langlopende schulden: De kortetermijnactiva ARISE ( SEK1.1B ) overtreffen de langetermijnschulden ( SEK931.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.6% ) ARISE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARISE is de afgelopen 5 jaar gedaald van 153.4% naar 54.8%.
Schuldendekking: De schuld van ARISE wordt goed gedekt door de operationele kasstroom ( 30.7% ).
Rentedekking: De rentebetalingen op de schuld van ARISE worden goed gedekt door EBIT ( 20.3 x dekking).