ABC arbitrage Balance Sheet Health
Financial Health criteria checks 6/6
ABC arbitrage has a total shareholder equity of €157.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €173.9M and €15.9M respectively. ABC arbitrage's EBIT is €16.5M making its interest coverage ratio 266.2. It has cash and short-term investments of €157.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 266.2x |
| Cash | €157.64m |
| Equity | €157.94m |
| Total liabilities | €15.94m |
| Total assets | €173.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9BA's short term assets (€168.0M) exceed its short term liabilities (€12.7M).
Long Term Liabilities: 9BA's short term assets (€168.0M) exceed its long term liabilities (€3.2M).
Debt to Equity History and Analysis
Debt Level: 9BA is debt free.
Reducing Debt: 9BA had no debt 5 years ago.
Debt Coverage: 9BA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9BA has no debt, therefore coverage of interest payments is not a concern.