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: 0QKR's short term assets (CHF889.3M) exceed its short term liabilities (CHF672.3M).
Long Term Liabilities: 0QKR's short term assets (CHF889.3M) exceed its long term liabilities (CHF99.7M).
Debt to Equity History and Analysis
Debt Level: 0QKR's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 0QKR's debt to equity ratio has increased from 23.1% to 34.9% over the past 5 years.
Debt Coverage: 0QKR's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 0QKR's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arbonia AG is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Lushanthan Mahendrarajah | Berenberg |