ABC arbitrage Balance Sheet Health
Financial Health criteria checks 6/6
ABC arbitrage has a total shareholder equity of €155.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €172.1M and €16.7M respectively. ABC arbitrage's EBIT is €16.5M making its interest coverage ratio 249.6. It has cash and short-term investments of €157.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 249.6x |
| Cash | €156.95m |
| Equity | €155.41m |
| Total liabilities | €16.70m |
| Total assets | €172.11m |
Recent financial health updates
No updates
Recent updates
ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.10
Oct 12
ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10
Sep 22Need To Know: Analysts Just Made A Substantial Cut To Their ABC arbitrage SA (EPA:ABCA) Estimates
Sep 21ABC arbitrage's (EPA:ABCA) Dividend Will Be €0.11
Jun 15ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10
Apr 07ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10
Mar 24ABC arbitrage (EPA:ABCA) Is Due To Pay A Dividend Of €0.10
Nov 17ABC arbitrage (EPA:ABCA) Has Announced A Dividend Of €0.10
Oct 13ABC arbitrage (EPA:ABCA) Is Paying Out A Dividend Of €0.10
Sep 23ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10
Apr 18ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10
Mar 25ABC arbitrage (EPA:ABCA) Has Affirmed Its Dividend Of €0.10
Dec 01ABC arbitrage (EPA:ABCA) Will Pay A Dividend Of €0.10
Oct 13ABC arbitrage (EPA:ABCA) Has Re-Affirmed Its Dividend Of €0.10
Sep 23ABC arbitrage (EPA:ABCA) Is Increasing Its Dividend To €0.18
Jun 16Should You Be Adding ABC arbitrage (EPA:ABCA) To Your Watchlist Today?
Jun 03ABC arbitrage SA (EPA:ABCA) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 04If You Like EPS Growth Then Check Out ABC arbitrage (EPA:ABCA) Before It's Too Late
Feb 10Shareholders Of ABC arbitrage (EPA:ABCA) Must Be Happy With Their 96% Return
Jan 21What Kind Of Investors Own Most Of ABC arbitrage SA (EPA:ABCA)?
Dec 24
ABC arbitrage SA (EPA:ABCA) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 03Financial Position Analysis
Short Term Liabilities: ABCA's short term assets (€166.0M) exceed its short term liabilities (€13.1M).
Long Term Liabilities: ABCA's short term assets (€166.0M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: ABCA is debt free.
Reducing Debt: ABCA had no debt 5 years ago.
Debt Coverage: ABCA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ABCA has no debt, therefore coverage of interest payments is not a concern.