Arjo Balance Sheet Health
Financial Health criteria checks 4/6
Arjo has a total shareholder equity of SEK8.0B and total debt of SEK4.3B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are SEK15.9B and SEK7.9B respectively. Arjo's EBIT is SEK1.0B making its interest coverage ratio 4.2. It has cash and short-term investments of SEK740.0M.
Key information
54.6%
Debt to equity ratio
SEK 4.34b
Debt
| Interest coverage ratio | 4.2x |
| Cash | SEK 740.00m |
| Equity | SEK 7.95b |
| Total liabilities | SEK 7.94b |
| Total assets | SEK 15.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARJOBS's short term assets (SEK4.5B) do not cover its short term liabilities (SEK4.7B).
Long Term Liabilities: ARJOBS's short term assets (SEK4.5B) exceed its long term liabilities (SEK3.3B).
Debt to Equity History and Analysis
Debt Level: ARJOBS's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: ARJOBS's debt to equity ratio has reduced from 102.8% to 54.6% over the past 5 years.
Debt Coverage: ARJOBS's debt is well covered by operating cash flow (43.7%).
Interest Coverage: ARJOBS's interest payments on its debt are well covered by EBIT (4.2x coverage).