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 ratio | n/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