ArborGen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ArborGen Holdings has a total shareholder equity of $148.6M and total debt of $21.0M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are $201.8M and $53.2M respectively. ArborGen Holdings's EBIT is $4.2M making its interest coverage ratio 42. It has cash and short-term investments of $4.3M.
Key information
14.1%
Debt to equity ratio
US$21.00m
Debt
| Interest coverage ratio | 42x |
| Cash | US$4.30m |
| Equity | US$148.60m |
| Total liabilities | US$53.20m |
| Total assets | US$201.80m |
Recent financial health updates
Recent updates
ArborGen Holdings (NZSE:ARB) Hasn't Managed To Accelerate Its Returns
May 14
What Do The Returns On Capital At ArborGen Holdings (NZSE:ARB) Tell Us?
Feb 13Does ArborGen Holdings (NZSE:ARB) Have A Healthy Balance Sheet?
Jan 17What Type Of Returns Would ArborGen Holdings'(NZSE:ARB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 22Are ArborGen Holdings's (NZSE:ARB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 26
Financial Position Analysis
Short Term Liabilities: ARB's short term assets ($57.9M) exceed its short term liabilities ($22.0M).
Long Term Liabilities: ARB's short term assets ($57.9M) exceed its long term liabilities ($31.2M).
Debt to Equity History and Analysis
Debt Level: ARB's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: ARB's debt to equity ratio has reduced from 14.3% to 14.1% 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 ARB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.6% per year.