ARB Balance Sheet Health
Financial Health criteria checks 6/6
ARB has a total shareholder equity of A$659.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$792.3M and A$132.9M respectively. ARB's EBIT is A$144.5M making its interest coverage ratio 366.7. It has cash and short-term investments of A$56.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 366.7x |
| Cash | AU$56.50m |
| Equity | AU$659.42m |
| Total liabilities | AU$132.85m |
| Total assets | AU$792.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARB's short term assets (A$394.3M) exceed its short term liabilities (A$96.2M).
Long Term Liabilities: ARB's short term assets (A$394.3M) exceed its long term liabilities (A$36.7M).
Debt to Equity History and Analysis
Debt Level: ARB is debt free.
Reducing Debt: ARB had no debt 5 years ago.
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.