Arribatec Group Balance Sheet Health
Financial Health criteria checks 4/6
Arribatec Group has a total shareholder equity of NOK232.6M and total debt of NOK51.9M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are NOK478.1M and NOK245.6M respectively.
Key information
22.3%
Debt to equity ratio
NOK 51.92m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 18.01m |
| Equity | NOK 232.58m |
| Total liabilities | NOK 245.55m |
| Total assets | NOK 478.13m |
Recent financial health updates
Recent updates
Arribatec Group ASA (OB:ARR) Might Not Be As Mispriced As It Looks After Plunging 26%
Nov 28
Not Many Are Piling Into Arribatec Group ASA (OB:ARR) Stock Yet As It Plummets 52%
Oct 07Why We're Not Concerned Yet About Arribatec Group ASA's (OB:ARR) 28% Share Price Plunge
Aug 21Is Arribatec Group (OB:ARR) A Risky Investment?
Aug 07Arribatec Group ASA's (OB:ARR) 28% Share Price Surge Not Quite Adding Up
Jun 15Fewer Investors Than Expected Jumping On Arribatec Group ASA (OB:ARR)
Feb 16Market Cool On Arribatec Group ASA's (OB:ARR) Revenues
Nov 08Estimating The Intrinsic Value Of Arribatec Group ASA (OB:ARR)
Aug 22Financial Position Analysis
Short Term Liabilities: ARR's short term assets (NOK151.6M) do not cover its short term liabilities (NOK202.4M).
Long Term Liabilities: ARR's short term assets (NOK151.6M) exceed its long term liabilities (NOK43.2M).
Debt to Equity History and Analysis
Debt Level: ARR's net debt to equity ratio (14.6%) 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: ARR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ARR has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 37.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arribatec Group ASA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristian Støle | Carnegie Investment Bank AB |