Arbona Balance Sheet Health
Financial Health criteria checks 5/6
Arbona has a total shareholder equity of SEK1.4B and total debt of SEK463.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are SEK1.4B and SEK8.3M respectively. Arbona's EBIT is SEK5.1M making its interest coverage ratio -1.3. It has cash and short-term investments of SEK48.3M.
Key information
0.03%
Debt to equity ratio
kr463.00k
Debt
Interest coverage ratio | -1.3x |
Cash | kr48.28m |
Equity | kr1.43b |
Total liabilities | kr8.32m |
Total assets | kr1.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ARBO A's short term assets (SEK64.2M) exceed its short term liabilities (SEK7.0M).
Long Term Liabilities: ARBO A's short term assets (SEK64.2M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: ARBO A has more cash than its total debt.
Reducing Debt: ARBO A's debt to equity ratio has reduced from 46.6% to 0.03% over the past 5 years.
Debt Coverage: ARBO A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARBO A earns more interest than it pays, so coverage of interest payments is not a concern.