Arla Plast Balance Sheet Health

Financial Health criteria checks 6/6

Arla Plast has a total shareholder equity of SEK588.7M and total debt of SEK152.0M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are SEK1.1B and SEK488.1M respectively. Arla Plast's EBIT is SEK102.6M making its interest coverage ratio 1026. It has cash and short-term investments of SEK113.2M.

Key information

25.8%

Debt to equity ratio

SEK 152.00m

Debt

Interest coverage ratio1026x
CashSEK 113.20m
EquitySEK 588.70m
Total liabilitiesSEK 488.10m
Total assetsSEK 1.08b

Recent financial health updates

No updates

Recent updates

This Analyst Just Made A Sizeable Upgrade To Their Arla Plast AB (STO:ARPL) Earnings Forecasts

Jun 14
This Analyst Just Made A Sizeable Upgrade To Their Arla Plast AB (STO:ARPL) Earnings Forecasts

Arla Plast AB's (STO:ARPL) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

Jun 11
Arla Plast AB's (STO:ARPL) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

Arla Plast's (STO:ARPL) Dividend Will Be Increased To SEK1.25

Apr 25
Arla Plast's (STO:ARPL) Dividend Will Be Increased To SEK1.25

Arla Plast's (STO:ARPL) Upcoming Dividend Will Be Larger Than Last Year's

Mar 28
Arla Plast's (STO:ARPL) Upcoming Dividend Will Be Larger Than Last Year's

Returns At Arla Plast (STO:ARPL) Are On The Way Up

Jan 13
Returns At Arla Plast (STO:ARPL) Are On The Way Up

Financial Position Analysis

Short Term Liabilities: ARPL's short term assets (SEK705.2M) exceed its short term liabilities (SEK365.8M).

Long Term Liabilities: ARPL's short term assets (SEK705.2M) exceed its long term liabilities (SEK122.3M).


Debt to Equity History and Analysis

Debt Level: ARPL's net debt to equity ratio (6.6%) is considered satisfactory.

Reducing Debt: ARPL's debt to equity ratio has reduced from 25.9% to 25.8% over the past 5 years.

Debt Coverage: ARPL's debt is well covered by operating cash flow (123.4%).

Interest Coverage: ARPL's interest payments on its debt are well covered by EBIT (1026x coverage).


Balance Sheet


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