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 ratio | 29x |
Cash | €2.05b |
Equity | €7.46b |
Total liabilities | €7.06b |
Total assets | €14.52b |
Recent financial health updates
Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet
Dec 30Does Arkema (EPA:AKE) Have A Healthy Balance Sheet?
Sep 07Arkema (EPA:AKE) Takes On Some Risk With Its Use Of Debt
May 28Arkema (EPA:AKE) Has A Somewhat Strained Balance Sheet
Feb 14Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly
Nov 02Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet
Jul 19Recent updates
Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.50
Mar 08Arkema S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet
Dec 30An Intrinsic Calculation For Arkema S.A. (EPA:AKE) Suggests It's 37% Undervalued
Dec 15Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?
Nov 29Does Arkema (EPA:AKE) Have A Healthy Balance Sheet?
Sep 07Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 44%?
Aug 20Is It Too Late To Consider Buying Arkema S.A. (EPA:AKE)?
Aug 02Arkema (EPA:AKE) Takes On Some Risk With Its Use Of Debt
May 28Arkema (EPA:AKE) Is Increasing Its Dividend To €3.40
May 13Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 25%?
May 09Why Arkema S.A. (EPA:AKE) Could Be Worth Watching
Apr 24Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.40
Apr 05Arkema's (EPA:AKE) Dividend Will Be Increased To €3.40
Feb 26Arkema (EPA:AKE) Has A Somewhat Strained Balance Sheet
Feb 14Are Investors Undervaluing Arkema S.A. (EPA:AKE) By 31%?
Jan 30Is It Time To Consider Buying Arkema S.A. (EPA:AKE)?
Jan 14Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly
Nov 02At €76.10, Is Arkema S.A. (EPA:AKE) Worth Looking At Closely?
Oct 11Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet
Jul 19What Is Arkema S.A.'s (EPA:AKE) Share Price Doing?
Jul 04If You Like EPS Growth Then Check Out Arkema (EPA:AKE) Before It's Too Late
Jun 03Arkema's (EPA:AKE) Upcoming Dividend Will Be Larger Than Last Year's
May 10Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00
Apr 25Is There An Opportunity With Arkema S.A.'s (EPA:AKE) 47% Undervaluation?
Apr 24Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.00
Apr 10Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00
Mar 27Arkema (EPA:AKE) Is Increasing Its Dividend To €3.00
Feb 27Is Now The Time To Put Arkema (EPA:AKE) On Your Watchlist?
Feb 15Here's Why Arkema (EPA:AKE) Can Manage Its Debt Responsibly
Feb 02When Should You Buy Arkema S.A. (EPA:AKE)?
Jan 08Arkema S.A.'s (EPA:AKE) Intrinsic Value Is Potentially 27% Above Its Share Price
Dec 26Is Now The Time To Put Arkema (EPA:AKE) On Your Watchlist?
Nov 16Is Arkema (EPA:AKE) A Risky Investment?
Nov 04Is Arkema S.A. (EPA:AKE) Potentially Undervalued?
Oct 04Is Arkema S.A. (EPA:AKE) Trading At A 20% Discount?
Sep 19Financial 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).