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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arbonia AG is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Lushanthan Mahendrarajah | Berenberg |