Arcontech Group Balance Sheet Health
Financial Health criteria checks 6/6
Arcontech Group has a total shareholder equity of £8.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.6M and £2.3M respectively. Arcontech Group's EBIT is £869.7K making its interest coverage ratio -3.8. It has cash and short-term investments of £7.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -3.8x |
| Cash | UK£7.16m |
| Equity | UK£8.27m |
| Total liabilities | UK£2.30m |
| Total assets | UK£10.56m |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Arcontech Group plc (LON:ARC) But Growth Is Lacking
Sep 04
Arcontech Group's (LON:ARC) Returns On Capital Not Reflecting Well On The Business
Jul 24Estimating The Fair Value Of Arcontech Group plc (LON:ARC)
Sep 13A 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 (£7.8M) exceed its short term liabilities (£1.8M).
Long Term Liabilities: ARC's short term assets (£7.8M) exceed its long term liabilities (£497.4K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Arcontech Group plc is covered by 4 analysts. 1 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 |
|---|---|
| David Johnson | Blue Oar Securities |
| Andrew Murray Darley | Cavendish |
| Michael Hill | Cavendish |