Arbonia Balance Sheet Health
Financial Health criteria checks 4/6
Arbonia has a total shareholder equity of CHF921.0M and total debt of CHF209.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CHF1.5B and CHF561.6M respectively.
Key information
22.7%
Debt to equity ratio
CHF209.27m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF17.16m |
| Equity | CHF920.97m |
| Total liabilities | CHF561.61m |
| Total assets | CHF1.48b |
Recent financial health updates
These 4 Measures Indicate That Arbonia (VTX:ARBN) Is Using Debt Extensively
Jun 25
Is 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 13Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden
Mar 21Recent updates
Time 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 22Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden
Aug 23A Look At Arbonia's (VTX:ARBN) Share Price Returns
Aug 10Arbonia AG's (VTX:ARBN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Aug 10What You Need To Know About Arbonia AG's (VTX:ARBN) Investor Composition
Jul 26Financial Position Analysis
Short Term Liabilities: ARBN's short term assets (CHF770.2M) exceed its short term liabilities (CHF432.0M).
Long Term Liabilities: ARBN's short term assets (CHF770.2M) exceed its long term liabilities (CHF129.6M).
Debt to Equity History and Analysis
Debt Level: ARBN's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: ARBN's debt to equity ratio has increased from 19.7% to 22.7% over the past 5 years.
Debt Coverage: ARBN's debt is well covered by operating cash flow (48.3%).
Interest Coverage: Insufficient data to determine if ARBN's interest payments on its debt are well covered by EBIT.