Arvida Group Balance Sheet Health
Financial Health criteria checks 0/6
Arvida Group has a total shareholder equity of NZ$1.5B and total debt of NZ$764.4M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are NZ$4.0B and NZ$2.5B respectively. Arvida Group's EBIT is NZ$12.5M making its interest coverage ratio 0.6. It has cash and short-term investments of NZ$6.4M.
Key information
51.9%
Debt to equity ratio
NZ$764.44m
Debt
| Interest coverage ratio | 0.6x |
| Cash | NZ$6.39m |
| Equity | NZ$1.47b |
| Total liabilities | NZ$2.54b |
| Total assets | NZ$4.01b |
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
Is 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$62.1M) do not cover its short term liabilities (NZ$1.6B).
Long Term Liabilities: ARV's short term assets (NZ$62.1M) do not cover its long term liabilities (NZ$904.3M).
Debt to Equity History and Analysis
Debt Level: ARV's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: ARV's debt to equity ratio has increased from 28.4% to 51.9% over the past 5 years.
Debt Coverage: ARV's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: ARV's interest payments on its debt are not well covered by EBIT (0.6x coverage).