Arribatec Group Balance Sheet Health
Financial Health criteria checks 4/6
Arribatec Group has a total shareholder equity of NOK262.1M and total debt of NOK39.4M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are NOK501.1M and NOK239.0M respectively.
Key information
15.0%
Debt to equity ratio
kr39.39m
Debt
Interest coverage ratio | n/a |
Cash | kr39.37m |
Equity | kr262.10m |
Total liabilities | kr239.02m |
Total assets | kr501.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ARR's short term assets (NOK169.3M) do not cover its short term liabilities (NOK189.1M).
Long Term Liabilities: ARR's short term assets (NOK169.3M) exceed its long term liabilities (NOK50.0M).
Debt to Equity History and Analysis
Debt Level: ARR's net debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARR's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable ARR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.7% per year.