Arbonia Balance Sheet Health
Financial Health criteria checks 4/6
Arbonia has a total shareholder equity of CHF999.5M and total debt of CHF348.3M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are CHF1.8B and CHF772.0M respectively. Arbonia's EBIT is CHF21.8M making its interest coverage ratio 2.4. It has cash and short-term investments of CHF19.3M.
Key information
34.9%
Debt to equity ratio
CHF 348.33m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CHF 19.35m |
| Equity | CHF 999.45m |
| Total liabilities | CHF 771.95m |
| Total assets | CHF 1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARBNZ's short term assets (CHF889.3M) exceed its short term liabilities (CHF672.3M).
Long Term Liabilities: ARBNZ's short term assets (CHF889.3M) exceed its long term liabilities (CHF99.7M).
Debt to Equity History and Analysis
Debt Level: ARBNZ's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: ARBNZ's debt to equity ratio has increased from 23.1% to 34.9% over the past 5 years.
Debt Coverage: ARBNZ's debt is well covered by operating cash flow (23.7%).
Interest Coverage: ARBNZ's interest payments on its debt are not well covered by EBIT (2.4x coverage).