Arribatec Solutions Financial Health

How is Arribatec Solutions's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ARR's short term assets (NOK196.7M) exceed its short term liabilities (NOK161.9M).

Long Term Liabilities: ARR's short term assets (NOK196.7M) exceed its long term liabilities (NOK89.6M).

Debt to Equity History and Analysis

Debt Level: ARR has more cash than its total debt.

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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.6% each year

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