Arise Balance Sheet Health
Financial Health criteria checks 4/6
Arise has a total shareholder equity of SEK2.2B and total debt of SEK1.1B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are SEK3.8B and SEK1.6B respectively. Arise's EBIT is SEK221.0M making its interest coverage ratio 8.8. It has cash and short-term investments of SEK929.0M.
Key information
51.2%
Debt to equity ratio
kr1.13b
Debt
Interest coverage ratio | 8.8x |
Cash | kr929.00m |
Equity | kr2.21b |
Total liabilities | kr1.60b |
Total assets | kr3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A4W's short term assets (SEK1.3B) exceed its short term liabilities (SEK176.0M).
Long Term Liabilities: A4W's short term assets (SEK1.3B) do not cover its long term liabilities (SEK1.4B).
Debt to Equity History and Analysis
Debt Level: A4W's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: A4W's debt to equity ratio has reduced from 129% to 51.2% over the past 5 years.
Debt Coverage: A4W's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: A4W's interest payments on its debt are well covered by EBIT (8.8x coverage).