Arise Balance Sheet Health
Financial Health criteria checks 6/6
Arise has a total shareholder equity of SEK2.2B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are SEK3.9B and SEK1.7B respectively. Arise's EBIT is SEK183.0M making its interest coverage ratio 20.3. It has cash and short-term investments of SEK762.0M.
Key information
54.8%
Debt to equity ratio
SEK 1.19b
Debt
| Interest coverage ratio | 20.3x |
| Cash | SEK 762.00m |
| Equity | SEK 2.17b |
| Total liabilities | SEK 1.69b |
| Total assets | SEK 3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MFA's short term assets (SEK1.1B) exceed its short term liabilities (SEK754.0M).
Long Term Liabilities: 0MFA's short term assets (SEK1.1B) exceed its long term liabilities (SEK931.0M).
Debt to Equity History and Analysis
Debt Level: 0MFA's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 0MFA's debt to equity ratio has reduced from 153.4% to 54.8% over the past 5 years.
Debt Coverage: 0MFA's debt is well covered by operating cash flow (30.7%).
Interest Coverage: 0MFA's interest payments on its debt are well covered by EBIT (20.3x coverage).