Arkema Balance Sheet Health
Financial Health criteria checks 5/6
Arkema has a total shareholder equity of €7.5B and total debt of €4.4B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are €14.7B and €7.2B respectively. Arkema's EBIT is €686.0M making its interest coverage ratio 20.2. It has cash and short-term investments of €2.0B.
Key information
59.1%
Debt to equity ratio
€4.41b
Debt
| Interest coverage ratio | 20.2x |
| Cash | €2.00b |
| Equity | €7.45b |
| Total liabilities | €7.20b |
| Total assets | €14.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V1SD's short term assets (€5.1B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: V1SD's short term assets (€5.1B) exceed its long term liabilities (€4.8B).
Debt to Equity History and Analysis
Debt Level: V1SD's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: V1SD's debt to equity ratio has increased from 46.6% to 59.1% over the past 5 years.
Debt Coverage: V1SD's debt is well covered by operating cash flow (26.7%).
Interest Coverage: V1SD's interest payments on its debt are well covered by EBIT (20.2x coverage).