Arko Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Arko has a total shareholder equity of $373.1M and total debt of $889.9M, which brings its debt-to-equity ratio to 238.5%. Its total assets and total liabilities are $3.7B and $3.3B respectively. Arko's EBIT is $116.6M making its interest coverage ratio 2. It has cash and short-term investments of $236.5M.
Belangrijke informatie
238.5%
Verhouding schuld/eigen vermogen
US$889.86m
Schuld
Rente dekkingsratio | 2x |
Contant | US$236.51m |
Aandelen | US$373.10m |
Totaal verplichtingen | US$3.33b |
Totaal activa | US$3.70b |
Recente financiële gezondheidsupdates
Is Arko (NASDAQ:ARKO) A Risky Investment?
Sep 16These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way
Apr 05Recent updates
Is Arko (NASDAQ:ARKO) A Risky Investment?
Sep 16Arko's (NASDAQ:ARKO) Dividend Will Be $0.03
Aug 10Arko Corp. (NASDAQ:ARKO) Not Lagging Market On Growth Or Pricing
Jul 17Arko (NASDAQ:ARKO) Might Have The Makings Of A Multi-Bagger
Jul 02Shareholders May Not Be So Generous With Arko Corp.'s (NASDAQ:ARKO) CEO Compensation And Here's Why
May 31Arko's (NASDAQ:ARKO) Soft Earnings Are Actually Better Than They Appear
May 14These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way
Apr 05Arko: Beware Heavy Debt Load
Mar 27Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 13Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?
Feb 13Arko's (NASDAQ:ARKO) Dividend Will Be $0.03
Nov 14We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)
Nov 09Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03
May 13Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?
Apr 14Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?
Dec 17Arko (NASDAQ:ARKO) Is Looking To Continue Growing Its Returns On Capital
Oct 29Arko Corp. goes ex-dividend tomorrow
Aug 25Does Arko (NASDAQ:ARKO) Deserve A Spot On Your Watchlist?
Aug 12Arko Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 12Arko (NASDAQ:ARKO) Is Experiencing Growth In Returns On Capital
Jul 08Arko Corp. (NASDAQ:ARKO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 16A Look At The Intrinsic Value Of Arko Corp. (NASDAQ:ARKO)
Mar 18Arko's (NASDAQ:ARKO) Returns On Capital Not Reflecting Well On The Business
Feb 23Analyse van de financiële positie
Kortlopende schulden: ARKO's short term assets ($769.8M) exceed its short term liabilities ($488.4M).
Langlopende schulden: ARKO's short term assets ($769.8M) do not cover its long term liabilities ($2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARKO's net debt to equity ratio (175.1%) is considered high.
Schuld verminderen: ARKO's debt to equity ratio has increased from 124.8% to 238.5% over the past 5 years.
Schuldendekking: ARKO's debt is well covered by operating cash flow (20.2%).
Rentedekking: ARKO's interest payments on its debt are not well covered by EBIT (2x coverage).