ArborGen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ArborGen Holdings has a total shareholder equity of $145.5M and total debt of $24.2M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are $197.7M and $52.2M respectively.
Key information
16.6%
Debt to equity ratio
US$24.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.30m |
| Equity | US$145.50m |
| Total liabilities | US$52.20m |
| Total assets | US$197.70m |
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 ($58.0M) exceed its short term liabilities ($18.1M).
Long Term Liabilities: ARB's short term assets ($58.0M) exceed its long term liabilities ($34.1M).
Debt to Equity History and Analysis
Debt Level: ARB's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: ARB's debt to equity ratio has reduced from 27.2% to 16.6% 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: ARB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ARB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 39.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:44 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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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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
ArborGen Holdings 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 |
|---|---|
| Adam Indikt | Credit Suisse |
| Andrew Murphy | Edison Investment Research |
| John Cairns | Forsyth Barr Group Ltd. |