Arctic Fish Holding Balance Sheet Health
Financial Health criteria checks 1/6
Arctic Fish Holding has a total shareholder equity of €85.7M and total debt of €126.6M, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are €225.6M and €139.9M respectively. Arctic Fish Holding's EBIT is €12.6M making its interest coverage ratio 1.4. It has cash and short-term investments of €12.3M.
Key information
147.7%
Debt to equity ratio
€126.61m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €12.32m |
| Equity | €85.74m |
| Total liabilities | €139.89m |
| Total assets | €225.63m |
Recent financial health updates
No updates
Recent updates
Broker Revenue Forecasts For Arctic Fish Holding AS (OB:AFISH) Are Surging Higher
Nov 24
Earnings Miss: Arctic Fish Holding AS Missed EPS And Analysts Are Revising Their Forecasts
Nov 19Analysts Are Betting On Arctic Fish Holding AS (OB:AFISH) With A Big Upgrade This Week
Sep 02Arctic Fish Holding (OB:AFISH) Shareholders Will Want The ROCE Trajectory To Continue
Jun 11Need To Know: This Analyst Just Made A Substantial Cut To Their Arctic Fish Holding AS (OB:AFISH) Estimates
Feb 24We Think That There Are Issues Underlying Arctic Fish Holding's (OB:AFISH) Earnings
Feb 22We Like These Underlying Return On Capital Trends At Arctic Fish Holding (OB:AFISH)
Feb 19Financial Position Analysis
Short Term Liabilities: AFISH's short term assets (€87.1M) exceed its short term liabilities (€13.1M).
Long Term Liabilities: AFISH's short term assets (€87.1M) do not cover its long term liabilities (€126.8M).
Debt to Equity History and Analysis
Debt Level: AFISH's net debt to equity ratio (133.3%) is considered high.
Reducing Debt: AFISH's debt to equity ratio has increased from 43.9% to 147.7% over the past 5 years.
Debt Coverage: AFISH's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: AFISH's interest payments on its debt are not well covered by EBIT (1.4x coverage).