Arjo Balance Sheet Health
Financial Health criteria checks 4/6
Arjo has a total shareholder equity of SEK7.9B and total debt of SEK4.2B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are SEK15.7B and SEK7.8B respectively. Arjo's EBIT is SEK1.0B making its interest coverage ratio 4.3. It has cash and short-term investments of SEK718.0M.
Key information
53.3%
Debt to equity ratio
SEK 4.19b
Debt
| Interest coverage ratio | 4.3x |
| Cash | SEK 718.00m |
| Equity | SEK 7.86b |
| Total liabilities | SEK 7.81b |
| Total assets | SEK 15.68b |
Recent financial health updates
Arjo (STO:ARJO B) Seems To Use Debt Quite Sensibly
Oct 09
Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Apr 21Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Oct 27These 4 Measures Indicate That Arjo (STO:ARJO B) Is Using Debt Reasonably Well
May 25Recent updates
Arjo AB (publ) Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Oct 21Market Participants Recognise Arjo AB (publ)'s (STO:ARJO B) Earnings
Sep 10Returns Are Gaining Momentum At Arjo (STO:ARJO B)
Aug 06Arjo AB (publ) (STO:ARJO B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 16Arjo (STO:ARJO B) Will Pay A Larger Dividend Than Last Year At SEK0.90
Apr 16We Think Shareholders May Want To Consider A Review Of Arjo AB (publ)'s (STO:ARJO B) CEO Compensation Package
Apr 12Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90
Mar 30Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90
Mar 16Arjo's (STO:ARJO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Arjo (STO:ARJO B) Is Increasing Its Dividend To SEK0.90
Feb 17Investors Appear Satisfied With Arjo AB (publ)'s (STO:ARJO B) Prospects As Shares Rocket 25%
Feb 06Arjo's (STO:ARJO B) Dividend Will Be Increased To SEK0.90
Feb 03Results: Arjo AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01Arjo (STO:ARJO B) Seems To Use Debt Quite Sensibly
Oct 09Arjo (STO:ARJO B) Is Doing The Right Things To Multiply Its Share Price
Sep 18Are Investors Undervaluing Arjo AB (publ) (STO:ARJO B) By 44%?
May 30There's Been No Shortage Of Growth Recently For Arjo's (STO:ARJO B) Returns On Capital
May 17Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Apr 21Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year
Apr 05Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85
Feb 25Arjo's (STO:ARJO B) Dividend Is Being Reduced To SEK0.85
Feb 11Arjo (STO:ARJO B) Will Pay A Smaller Dividend Than Last Year
Jan 28Is There An Opportunity With Arjo AB (publ)'s (STO:ARJO B) 48% Undervaluation?
Jan 17Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital
Dec 16Here's Why Arjo (STO:ARJO B) Can Manage Its Debt Responsibly
Oct 27Be Wary Of Arjo (STO:ARJO B) And Its Returns On Capital
Aug 24These 4 Measures Indicate That Arjo (STO:ARJO B) Is Using Debt Reasonably Well
May 25Arjo (STO:ARJO B) Has Some Way To Go To Become A Multi-Bagger
May 13Financial Position Analysis
Short Term Liabilities: ARJO B's short term assets (SEK4.3B) do not cover its short term liabilities (SEK4.7B).
Long Term Liabilities: ARJO B's short term assets (SEK4.3B) exceed its long term liabilities (SEK3.1B).
Debt to Equity History and Analysis
Debt Level: ARJO B's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: ARJO B's debt to equity ratio has reduced from 91.8% to 53.3% over the past 5 years.
Debt Coverage: ARJO B's debt is well covered by operating cash flow (42.3%).
Interest Coverage: ARJO B's interest payments on its debt are well covered by EBIT (4.3x coverage).