Arbonia Balance Sheet Health
Financial Health criteria checks 4/6
Arbonia has a total shareholder equity of CHF921.0M and total debt of CHF209.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CHF1.5B and CHF561.6M respectively.
Key information
22.7%
Debt to equity ratio
CHF209.27m
Debt
Interest coverage ratio | n/a |
Cash | CHF17.16m |
Equity | CHF920.97m |
Total liabilities | CHF561.61m |
Total assets | CHF1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARBNZ's short term assets (CHF770.2M) exceed its short term liabilities (CHF432.0M).
Long Term Liabilities: ARBNZ's short term assets (CHF770.2M) exceed its long term liabilities (CHF129.6M).
Debt to Equity History and Analysis
Debt Level: ARBNZ's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: ARBNZ's debt to equity ratio has increased from 19.7% to 22.7% over the past 5 years.
Debt Coverage: ARBNZ's debt is well covered by operating cash flow (48.3%).
Interest Coverage: Insufficient data to determine if ARBNZ's interest payments on its debt are well covered by EBIT.