Arbonia Balance Sheet Health
Financial Health criteria checks 4/6
Arbonia has a total shareholder equity of CHF999.5M and total debt of CHF348.3M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are CHF1.8B and CHF772.0M respectively. Arbonia's EBIT is CHF21.8M making its interest coverage ratio 2.4. It has cash and short-term investments of CHF19.3M.
Key information
34.9%
Debt to equity ratio
CHF 348.33m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CHF 19.35m |
| Equity | CHF 999.45m |
| Total liabilities | CHF 771.95m |
| Total assets | CHF 1.77b |
Recent financial health updates
We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Nov 20
These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively
Jun 25Is Arbonia (VTX:ARBN) A Risky Investment?
Oct 19Is Arbonia (VTX:ARBN) Using Too Much Debt?
Apr 07Is Arbonia (VTX:ARBN) A Risky Investment?
Dec 22Is Arbonia (VTX:ARBN) Using Too Much Debt?
Sep 13Recent updates
We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Nov 20Impressive Earnings May Not Tell The Whole Story For Arbonia (VTX:ARBN)
Sep 04Time To Worry? Analysts Just Downgraded Their Arbonia AG (VTX:ARBN) Outlook
Jun 05Arbonia AG's (VTX:ARBN) P/S Still Appears To Be Reasonable
Feb 13An Intrinsic Calculation For Arbonia AG (VTX:ARBN) Suggests It's 50% Undervalued
Oct 10Is It Too Late To Consider Buying Arbonia AG (VTX:ARBN)?
Jul 27These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively
Jun 25What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?
Jan 11Is Arbonia (VTX:ARBN) A Risky Investment?
Oct 19When Should You Buy Arbonia AG (VTX:ARBN)?
Sep 27Should You Investigate Arbonia AG (VTX:ARBN) At CHF14.32?
Jun 12Is Arbonia (VTX:ARBN) Using Too Much Debt?
Apr 07Arbonia's (VTX:ARBN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 08When Should You Buy Arbonia AG (VTX:ARBN)?
Jan 12Is Arbonia (VTX:ARBN) A Risky Investment?
Dec 22Why Arbonia AG (VTX:ARBN) Could Be Worth Watching
Oct 13Is Arbonia (VTX:ARBN) Using Too Much Debt?
Sep 13Should You Think About Buying Arbonia AG (VTX:ARBN) Now?
May 09Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?
Apr 06Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden
Mar 21What You Need To Know About The Arbonia AG (VTX:ARBN) Analyst Downgrade Today
Mar 07The Arbonia (VTX:ARBN) Share Price Is Up 55% And Shareholders Are Holding On
Mar 03Arbonia AG's (VTX:ARBN) Stock Is Going Strong: Have Financials A Role To Play?
Feb 11
How Much Of Arbonia AG (VTX:ARBN) Do Insiders Own?
Jan 24We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt
Dec 17Is Now The Time To Look At Buying Arbonia AG (VTX:ARBN)?
Dec 05The Arbonia (VTX:ARBN) Share Price Has Gained 27% And Shareholders Are Hoping For More
Nov 22Financial Position Analysis
Short Term Liabilities: ARBN's short term assets (CHF889.3M) exceed its short term liabilities (CHF672.3M).
Long Term Liabilities: ARBN's short term assets (CHF889.3M) exceed its long term liabilities (CHF99.7M).
Debt to Equity History and Analysis
Debt Level: ARBN's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: ARBN's debt to equity ratio has increased from 23.1% to 34.9% over the past 5 years.
Debt Coverage: ARBN's debt is well covered by operating cash flow (23.7%).
Interest Coverage: ARBN's interest payments on its debt are not well covered by EBIT (2.4x coverage).