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Arvida Group Balance Sheet Health
Financial Health criteria checks 1/6
Arvida Group has a total shareholder equity of NZ$1.6B and total debt of NZ$784.2M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are NZ$4.3B and NZ$2.7B respectively.
Key information
49.7%
Debt to equity ratio
NZ$784.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$3.87m |
| Equity | NZ$1.58b |
| Total liabilities | NZ$2.73b |
| Total assets | NZ$4.31b |
Recent financial health updates
Is Arvida Group (NZSE:ARV) Using Too Much Debt?
Jan 03
Does Arvida Group (NZSE:ARV) Have A Healthy Balance Sheet?
Mar 23Arvida Group (NZSE:ARV) Has A Somewhat Strained Balance Sheet
Jan 31Recent updates
Arvida Group Limited's (NZSE:ARV) Share Price Boosted 76% But Its Business Prospects Need A Lift Too
Aug 09Arvida Group's (NZSE:ARV) Performance Raises Some Questions
Jun 04Is Arvida Group (NZSE:ARV) Using Too Much Debt?
Jan 03Arvida Group (NZSE:ARV) Will Pay A Dividend Of NZ$0.0235
Jun 01Does Arvida Group (NZSE:ARV) Have A Healthy Balance Sheet?
Mar 23Results: Arvida Group Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 31An Intrinsic Calculation For Arvida Group Limited (NZSE:ARV) Suggests It's 21% Undervalued
May 09With EPS Growth And More, Arvida Group (NZSE:ARV) Is Interesting
Mar 22Does Arvida Group (NZSE:ARV) Deserve A Spot On Your Watchlist?
Oct 21Analysts Just Published A Bright New Outlook For Arvida Group Limited's (NZSE:ARV)
May 27Is Arvida Group Limited (NZSE:ARV) A Good Fit For Your Dividend Portfolio?
Apr 28Read This Before Buying Arvida Group Limited (NZSE:ARV) Shares
Mar 12Arvida Group Limited (NZSE:ARV) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 25Arvida Group Limited's (NZSE:ARV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 13Arvida Group (NZSE:ARV) Has A Somewhat Strained Balance Sheet
Jan 31What Kind Of Investors Own Most Of Arvida Group Limited (NZSE:ARV)?
Jan 18Here's Why We Don't Think Arvida Group's (NZSE:ARV) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 05Shareholders Of Arvida Group (NZSE:ARV) Must Be Happy With Their 140% Total Return
Dec 23How Many Arvida Group Limited (NZSE:ARV) Shares Have Insiders Sold, In The Last Year?
Dec 10Arvida Group Limited (NZSE:ARV) Passed Our Checks, And It's About To Pay A NZ$0.012 Dividend
Nov 27
Financial Position Analysis
Short Term Liabilities: ARV's short term assets (NZ$69.3M) do not cover its short term liabilities (NZ$1.8B).
Long Term Liabilities: ARV's short term assets (NZ$69.3M) do not cover its long term liabilities (NZ$938.5M).
Debt to Equity History and Analysis
Debt Level: ARV's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: ARV's debt to equity ratio has increased from 38.1% to 49.7% over the past 5 years.
Debt Coverage: ARV's debt is well covered by operating cash flow (22.7%).
Interest Coverage: Insufficient data to determine if ARV's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/21 21:51 |
| End of Day Share Price | 2024/10/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Arvida Group Limited is covered by 5 analysts. 0 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 |
|---|---|
| Andrew Steele | Credit Suisse |
| Aaron Ibbotson | Forsyth Barr Group Ltd. |
| Arie Dekker | Jarden Limited |