Arcadis Balance Sheet Health
Financial Health criteria checks 4/6
Arcadis has a total shareholder equity of €1.1B and total debt of €1.0B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are €3.9B and €2.8B respectively. Arcadis's EBIT is €356.2M making its interest coverage ratio 5.7. It has cash and short-term investments of €269.0M.
Key information
89.8%
Debt to equity ratio
€1.02b
Debt
| Interest coverage ratio | 5.7x |
| Cash | €269.00m |
| Equity | €1.14b |
| Total liabilities | €2.75b |
| Total assets | €3.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HIJ2's short term assets (€1.9B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: HIJ2's short term assets (€1.9B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: HIJ2's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: HIJ2's debt to equity ratio has increased from 64% to 89.8% over the past 5 years.
Debt Coverage: HIJ2's debt is well covered by operating cash flow (35.1%).
Interest Coverage: HIJ2's interest payments on its debt are well covered by EBIT (5.7x coverage).