Arcontech Group Balance Sheet Health
Financial Health criteria checks 6/6
Arcontech Group has a total shareholder equity of £7.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.8M and £2.1M respectively. Arcontech Group's EBIT is £853.2K making its interest coverage ratio -4.6. It has cash and short-term investments of £5.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -4.6x |
| Cash | UK£5.73m |
| Equity | UK£7.71m |
| Total liabilities | UK£2.11m |
| Total assets | UK£9.82m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Arcontech Group plc (LON:ARC)
Sep 13
A Look At The Intrinsic Value Of Arcontech Group plc (LON:ARC)
Oct 14Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)
Jun 13If You Like EPS Growth Then Check Out Arcontech Group (LON:ARC) Before It's Too Late
May 06Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)
Mar 15Here's Why I Think Arcontech Group (LON:ARC) Is An Interesting Stock
Feb 05
What We Learned About Arcontech Group's (LON:ARC) CEO Pay
Jan 18Is Arcontech Group plc's (LON:ARC) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 01Estimating The Fair Value Of Arcontech Group plc (LON:ARC)
Dec 14Arcontech Group's (LON:ARC) Earnings Are Growing But Is There More To The Story?
Nov 27Financial Position Analysis
Short Term Liabilities: ARC's short term assets (£7.1M) exceed its short term liabilities (£1.6M).
Long Term Liabilities: ARC's short term assets (£7.1M) exceed its long term liabilities (£503.6K).
Debt to Equity History and Analysis
Debt Level: ARC is debt free.
Reducing Debt: ARC has not had any debt for past 5 years.
Debt Coverage: ARC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARC has no debt, therefore coverage of interest payments is not a concern.