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 ratio | 1026x |
| Cash | SEK 113.20m |
| Equity | SEK 588.70m |
| Total liabilities | SEK 488.10m |
| Total assets | SEK 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
Arla 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 (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).