ARB Balance Sheet Health
Financial Health criteria checks 6/6
ARB has a total shareholder equity of A$635.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$761.0M and A$125.2M respectively. ARB's EBIT is A$131.3M making its interest coverage ratio 100.6. It has cash and short-term investments of A$53.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 100.6x |
Cash | AU$53.57m |
Equity | AU$635.77m |
Total liabilities | AU$125.18m |
Total assets | AU$760.96m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In ARB Corporation Limited's (ASX:ARB) P/E
Apr 03ARB (ASX:ARB) Is Reinvesting At Lower Rates Of Return
Jan 19Pinning Down ARB Corporation Limited's (ASX:ARB) P/E Is Difficult Right Now
Dec 28Returns On Capital At ARB (ASX:ARB) Paint A Concerning Picture
Oct 04ARB (ASX:ARB) Is Paying Out Less In Dividends Than Last Year
Sep 07ARB's (ASX:ARB) Dividend Is Being Reduced To A$0.30
Aug 24Shareholders Are Optimistic That ARB (ASX:ARB) Will Multiply In Value
Jun 16ARB's (ASX:ARB) Dividend Will Be Reduced To A$0.32
Apr 04Here's Why We Think ARB (ASX:ARB) Might Deserve Your Attention Today
Feb 10Investors Shouldn't Overlook The Favourable Returns On Capital At ARB (ASX:ARB)
Jan 26Should You Be Adding ARB (ASX:ARB) To Your Watchlist Today?
Nov 08ARB (ASX:ARB) Knows How To Allocate Capital
Oct 19ARB Corporation Limited's (ASX:ARB) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 04ARB's (ASX:ARB) Dividend Is Being Reduced To A$0.32
Sep 03If EPS Growth Is Important To You, ARB (ASX:ARB) Presents An Opportunity
Aug 09Why The 31% Return On Capital At ARB (ASX:ARB) Should Have Your Attention
Jul 05Is Now The Time To Put ARB (ASX:ARB) On Your Watchlist?
May 05ARB's (ASX:ARB) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24With EPS Growth And More, ARB (ASX:ARB) Is Interesting
Jan 25Why You Should Care About ARB's (ASX:ARB) Strong Returns On Capital
Dec 06We Take A Look At Whether ARB Corporation Limited's (ASX:ARB) CEO May Be Underpaid
Oct 07ARB's (ASX:ARB) Dividend Will Be Reduced To AU$0.39
Sep 30ARB (ASX:ARB) Is Reducing Its Dividend To AU$0.39
Sep 16ARB (ASX:ARB) Is Paying Out Less In Dividends Than Last Year
Sep 02ARB's (ASX:ARB) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 19Here's What ARB's (ASX:ARB) Strong Returns On Capital Mean
Aug 12If You Like EPS Growth Then Check Out ARB (ASX:ARB) Before It's Too Late
Jul 10Here's What ARB's (ASX:ARB) Strong Returns On Capital Mean
May 11Calculating The Intrinsic Value Of ARB Corporation Limited (ASX:ARB)
Apr 28Here's Why I Think ARB (ASX:ARB) Is An Interesting Stock
Apr 11Here's What ARB Corporation Limited's (ASX:ARB) Shareholder Ownership Structure Looks Like
Mar 09ARB's (ASX:ARB) Earnings Are Growing But Is There More To The Story?
Feb 22ARB Corporation Limited (ASX:ARB) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$32.98
Feb 17ARB Corporation Limited's (ASX:ARB) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 06Should You Be Impressed By ARB's (ASX:ARB) Returns on Capital?
Jan 22Did ARB Corporation Limited (ASX:ARB) Insiders Buy Up More Shares?
Jan 07ARB Corporation Limited's (ASX:ARB) Business Is Trailing The Market But Its Shares Aren't
Aug 24ARB Corporation Limited (ASX:ARB) Is Yielding 1.8% - But Is It A Buy?
Aug 17Financial Position Analysis
Short Term Liabilities: ARB's short term assets (A$371.6M) exceed its short term liabilities (A$89.9M).
Long Term Liabilities: ARB's short term assets (A$371.6M) exceed its long term liabilities (A$35.3M).
Debt to Equity History and Analysis
Debt Level: ARB is debt free.
Reducing Debt: ARB has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: ARB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARB has no debt, therefore coverage of interest payments is not a concern.