Arise Balance Sheet Health
Financial Health criteria checks 5/6
Arise has a total shareholder equity of SEK2.2B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are SEK4.0B and SEK1.7B respectively. Arise's EBIT is SEK215.0M making its interest coverage ratio 9.3. It has cash and short-term investments of SEK978.0M.
Key information
57.3%
Debt to equity ratio
kr1.28b
Debt
Interest coverage ratio | 9.3x |
Cash | kr978.00m |
Equity | kr2.23b |
Total liabilities | kr1.73b |
Total assets | kr3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MFA's short term assets (SEK1.4B) exceed its short term liabilities (SEK214.0M).
Long Term Liabilities: 0MFA's short term assets (SEK1.4B) do not cover its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: 0MFA's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 0MFA's debt to equity ratio has reduced from 152.8% to 57.3% over the past 5 years.
Debt Coverage: 0MFA's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 0MFA's interest payments on its debt are well covered by EBIT (9.3x coverage).