Arcoma Balance Sheet Health
Financial Health criteria checks 6/6
Arcoma has a total shareholder equity of SEK52.8M and total debt of SEK2.6M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are SEK95.5M and SEK42.7M respectively. Arcoma's EBIT is SEK11.0M making its interest coverage ratio 9.8. It has cash and short-term investments of SEK7.1M.
Key information
5.0%
Debt to equity ratio
kr2.63m
Debt
| Interest coverage ratio | 9.8x |
| Cash | kr7.12m |
| Equity | kr52.82m |
| Total liabilities | kr42.70m |
| Total assets | kr95.52m |
Recent financial health updates
Is Arcoma (STO:ARCOMA) A Risky Investment?
Jan 15
We Think Arcoma (STO:ARCOMA) Is Taking Some Risk With Its Debt
Sep 11Is Arcoma (STO:ARCOMA) Using Too Much Debt?
Jun 08Does Arcoma (STO:ARCOMA) Have A Healthy Balance Sheet?
Dec 22Is Arcoma (STO:ARCOMA) Using Too Much Debt?
May 03These 4 Measures Indicate That Arcoma (STO:ARCOMA) Is Using Debt Extensively
Oct 28Recent updates
Is Now The Time To Look At Buying Arcoma AB (STO:ARCOMA)?
Apr 26Arcoma AB's (STO:ARCOMA) P/E Is Still On The Mark Following 25% Share Price Bounce
Feb 06Is Arcoma (STO:ARCOMA) A Risky Investment?
Jan 15We Think Arcoma (STO:ARCOMA) Is Taking Some Risk With Its Debt
Sep 11Is Arcoma (STO:ARCOMA) Using Too Much Debt?
Jun 08Is Arcoma AB (STO:ARCOMA) Potentially Undervalued?
Apr 27Does Arcoma (STO:ARCOMA) Have A Healthy Balance Sheet?
Dec 22Is Arcoma (STO:ARCOMA) Using Too Much Debt?
May 03These 4 Measures Indicate That Arcoma (STO:ARCOMA) Is Using Debt Extensively
Oct 28Is Arcoma (STO:ARCOMA) A Risky Investment?
Mar 17Is Arcoma AB (STO:ARCOMA) Potentially Undervalued?
Feb 04Have Insiders Sold Arcoma AB (STO:ARCOMA) Shares Recently?
Jan 14
Arcoma AB's (STO:ARCOMA) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 12These 4 Measures Indicate That Arcoma (STO:ARCOMA) Is Using Debt Reasonably Well
Dec 17Estimating The Fair Value Of Arcoma AB (STO:ARCOMA)
Nov 21Financial Position Analysis
Short Term Liabilities: ARCOMA's short term assets (SEK68.6M) exceed its short term liabilities (SEK40.8M).
Long Term Liabilities: ARCOMA's short term assets (SEK68.6M) exceed its long term liabilities (SEK1.9M).
Debt to Equity History and Analysis
Debt Level: ARCOMA has more cash than its total debt.
Reducing Debt: ARCOMA's debt to equity ratio has reduced from 22.8% to 5% over the past 5 years.
Debt Coverage: ARCOMA's debt is well covered by operating cash flow (804.8%).
Interest Coverage: ARCOMA's interest payments on its debt are well covered by EBIT (9.8x coverage).