Arbico Balance Sheet Health

Financial Health criteria checks 4/6

Arbico has a total shareholder equity of NGN4.0B and total debt of NGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NGN45.0B and NGN41.0B respectively.

Key information

0%

Debt to equity ratio

₦0

Debt

Interest coverage ration/a
Cash₦4.24b
Equity₦3.97b
Total liabilities₦41.04b
Total assets₦45.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ARBICO's short term assets (NGN42.8B) exceed its short term liabilities (NGN39.1B).

Long Term Liabilities: ARBICO's short term assets (NGN42.8B) exceed its long term liabilities (NGN2.0B).


Debt to Equity History and Analysis

Debt Level: ARBICO is debt free.

Reducing Debt: ARBICO had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ARBICO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ARBICO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.7% each year


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