ABC arbitrage Balance Sheet Health
Financial Health criteria checks 6/6
ABC arbitrage has a total shareholder equity of €155.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €172.1M and €16.7M respectively. ABC arbitrage's EBIT is €16.5M making its interest coverage ratio 249.6. It has cash and short-term investments of €157.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 249.6x |
| Cash | €156.95m |
| Equity | €155.41m |
| Total liabilities | €16.70m |
| Total assets | €172.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OPJ's short term assets (€166.0M) exceed its short term liabilities (€13.1M).
Long Term Liabilities: 0OPJ's short term assets (€166.0M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: 0OPJ is debt free.
Reducing Debt: 0OPJ had no debt 5 years ago.
Debt Coverage: 0OPJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0OPJ has no debt, therefore coverage of interest payments is not a concern.