Arkema Balance Sheet Health

Financial Health criteria checks 4/6

Arkema has a total shareholder equity of €7.5B and total debt of €4.1B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are €14.5B and €7.1B respectively. Arkema's EBIT is €726.0M making its interest coverage ratio 29. It has cash and short-term investments of €2.0B.

Key information

54.4%

Debt to equity ratio

€4.05b

Debt

Interest coverage ratio29x
Cash€2.05b
Equity€7.46b
Total liabilities€7.06b
Total assets€14.52b

Recent financial health updates

Recent updates

Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.50

Mar 08
Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.50

Arkema S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 02
Arkema S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Dec 30
Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Arkema S.A. (EPA:AKE) Suggests It's 37% Undervalued

Dec 15
An Intrinsic Calculation For Arkema S.A. (EPA:AKE) Suggests It's 37% Undervalued

Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Nov 29
Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Does Arkema (EPA:AKE) Have A Healthy Balance Sheet?

Sep 07
Does Arkema (EPA:AKE) Have A Healthy Balance Sheet?

Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 44%?

Aug 20
Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 44%?

Is It Too Late To Consider Buying Arkema S.A. (EPA:AKE)?

Aug 02
Is It Too Late To Consider Buying Arkema S.A. (EPA:AKE)?

Arkema (EPA:AKE) Takes On Some Risk With Its Use Of Debt

May 28
Arkema (EPA:AKE) Takes On Some Risk With Its Use Of Debt

Arkema (EPA:AKE) Is Increasing Its Dividend To €3.40

May 13
Arkema (EPA:AKE) Is Increasing Its Dividend To €3.40

Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 25%?

May 09
Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 25%?

Why Arkema S.A. (EPA:AKE) Could Be Worth Watching

Apr 24
Why Arkema S.A. (EPA:AKE) Could Be Worth Watching

Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.40

Apr 05
Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.40

Arkema's (EPA:AKE) Dividend Will Be Increased To €3.40

Feb 26
Arkema's (EPA:AKE) Dividend Will Be Increased To €3.40

Arkema (EPA:AKE) Has A Somewhat Strained Balance Sheet

Feb 14
Arkema (EPA:AKE) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 31%?

Jan 30
Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 31%?

Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Jan 14
Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?

Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly

Nov 02
Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly

At €76.10, Is Arkema S.A. (EPA:AKE) Worth Looking At Closely?

Oct 11
At €76.10, Is Arkema S.A. (EPA:AKE) Worth Looking At Closely?

Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Jul 19
Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

What Is Arkema S.A.'s (EPA:AKE) Share Price Doing?

Jul 04
What Is Arkema S.A.'s (EPA:AKE) Share Price Doing?

If You Like EPS Growth Then Check Out Arkema (EPA:AKE) Before It's Too Late

Jun 03
If You Like EPS Growth Then Check Out Arkema (EPA:AKE) Before It's Too Late

Arkema's (EPA:AKE) Upcoming Dividend Will Be Larger Than Last Year's

May 10
Arkema's (EPA:AKE) Upcoming Dividend Will Be Larger Than Last Year's

Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Apr 25
Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Is There An Opportunity With Arkema S.A.'s (EPA:AKE) 47% Undervaluation?

Apr 24
Is There An Opportunity With Arkema S.A.'s (EPA:AKE) 47% Undervaluation?

Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.00

Apr 10
Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.00

Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Mar 27
Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Feb 27
Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00

Is Now The Time To Put Arkema (EPA:AKE) On Your Watchlist?

Feb 15
Is Now The Time To Put Arkema (EPA:AKE) On Your Watchlist?

Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly

Feb 02
Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly

When Should You Buy Arkema S.A. (EPA:AKE)?

Jan 08
When Should You Buy Arkema S.A. (EPA:AKE)?

Arkema S.A.'s (EPA:AKE) Intrinsic Value Is Potentially 27% Above Its Share Price

Dec 26
Arkema S.A.'s (EPA:AKE) Intrinsic Value Is Potentially 27% Above Its Share Price

Is Now The Time To Put Arkema (EPA:AKE) On Your Watchlist?

Nov 16
Is Now The Time To Put Arkema (EPA:AKE) On Your Watchlist?

Is Arkema (EPA:AKE) A Risky Investment?

Nov 04
Is Arkema (EPA:AKE) A Risky Investment?

Is Arkema S.A. (EPA:AKE) Potentially Undervalued?

Oct 04
Is Arkema S.A. (EPA:AKE) Potentially Undervalued?

Is Arkema S.A. (EPA:AKE) Trading At A 20% Discount?

Sep 19
Is Arkema S.A. (EPA:AKE) Trading At A 20% Discount?

Financial Position Analysis

Short Term Liabilities: AKE's short term assets (€4.9B) exceed its short term liabilities (€2.1B).

Long Term Liabilities: AKE's short term assets (€4.9B) do not cover its long term liabilities (€5.0B).


Debt to Equity History and Analysis

Debt Level: AKE's net debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: AKE's debt to equity ratio has increased from 48.7% to 54.4% over the past 5 years.

Debt Coverage: AKE's debt is well covered by operating cash flow (31.4%).

Interest Coverage: AKE's interest payments on its debt are well covered by EBIT (29x coverage).


Balance Sheet


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