Arjo Balance Sheet Health
Financial Health criteria checks 4/6
Arjo has a total shareholder equity of SEK7.9B and total debt of SEK4.2B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are SEK15.7B and SEK7.8B respectively. Arjo's EBIT is SEK1.0B making its interest coverage ratio 4.3. It has cash and short-term investments of SEK718.0M.
Key information
53.3%
Debt to equity ratio
SEK 4.19b
Debt
| Interest coverage ratio | 4.3x |
| Cash | SEK 718.00m |
| Equity | SEK 7.86b |
| Total liabilities | SEK 7.81b |
| Total assets | SEK 15.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A39's short term assets (SEK4.3B) do not cover its short term liabilities (SEK4.7B).
Long Term Liabilities: A39's short term assets (SEK4.3B) exceed its long term liabilities (SEK3.1B).
Debt to Equity History and Analysis
Debt Level: A39's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: A39's debt to equity ratio has reduced from 91.8% to 53.3% over the past 5 years.
Debt Coverage: A39's debt is well covered by operating cash flow (42.3%).
Interest Coverage: A39's interest payments on its debt are well covered by EBIT (4.3x coverage).