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Arbona Balance Sheet Health
Financial Health criteria checks 5/6
Arbona has a total shareholder equity of SEK1.4B and total debt of SEK6.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are SEK1.5B and SEK32.8M respectively. Arbona's EBIT is SEK6.7M making its interest coverage ratio -19.2. It has cash and short-term investments of SEK69.5M.
Key information
0.4%
Debt to equity ratio
kr6.27m
Debt
Interest coverage ratio | -19.2x |
Cash | kr69.51m |
Equity | kr1.45b |
Total liabilities | kr32.81m |
Total assets | kr1.48b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: ARBO B's short term assets (SEK124.3M) exceed its short term liabilities (SEK25.2M).
Long Term Liabilities: ARBO B's short term assets (SEK124.3M) exceed its long term liabilities (SEK7.6M).
Debt to Equity History and Analysis
Debt Level: ARBO B has more cash than its total debt.
Reducing Debt: ARBO B's debt to equity ratio has reduced from 44.1% to 0.4% over the past 5 years.
Debt Coverage: ARBO B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARBO B earns more interest than it pays, so coverage of interest payments is not a concern.