Arla Plast Balance Sheet Health
Financial Health criteria checks 6/6
Arla Plast has a total shareholder equity of SEK644.7M and total debt of SEK121.8M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are SEK982.8M and SEK338.1M respectively. Arla Plast's EBIT is SEK117.7M making its interest coverage ratio -392.3. It has cash and short-term investments of SEK162.3M.
Key information
18.9%
Debt to equity ratio
SEK 121.80m
Debt
| Interest coverage ratio | -392.3x |
| Cash | SEK 162.30m |
| Equity | SEK 644.70m |
| Total liabilities | SEK 338.10m |
| Total assets | SEK 982.80m |
Recent financial health updates
Recent updates
Is Arla Plast (STO:ARPL) Using Too Much Debt?
Feb 20
This Analyst Just Made A Sizeable Upgrade To Their Arla Plast AB (STO:ARPL) Earnings Forecasts
Jun 14Arla Plast AB's (STO:ARPL) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
Jun 11Arla Plast's (STO:ARPL) Dividend Will Be Increased To SEK1.25
Apr 25Arla Plast's (STO:ARPL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 28Returns At Arla Plast (STO:ARPL) Are On The Way Up
Jan 13Financial Position Analysis
Short Term Liabilities: ARPL's short term assets (SEK636.9M) exceed its short term liabilities (SEK254.4M).
Long Term Liabilities: ARPL's short term assets (SEK636.9M) exceed its long term liabilities (SEK83.7M).
Debt to Equity History and Analysis
Debt Level: ARPL has more cash than its total debt.
Reducing Debt: ARPL's debt to equity ratio has reduced from 25.8% to 18.9% over the past 5 years.
Debt Coverage: ARPL's debt is well covered by operating cash flow (136.3%).
Interest Coverage: ARPL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 10:00 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Arla Plast AB is covered by 1 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 |
|---|---|
| Kenneth Toll Johansson | Carnegie Investment Bank AB |