Arla Plast Balance Sheet Health
Financial Health criteria checks 6/6
Arla Plast has a total shareholder equity of SEK610.8M and total debt of SEK155.6M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are SEK1.1B and SEK467.2M respectively. Arla Plast's EBIT is SEK106.8M making its interest coverage ratio -178. It has cash and short-term investments of SEK109.4M.
Key information
25.5%
Debt to equity ratio
SEK 155.60m
Debt
| Interest coverage ratio | -178x |
| Cash | SEK 109.40m |
| Equity | SEK 610.80m |
| Total liabilities | SEK 467.20m |
| 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 (SEK719.5M) exceed its short term liabilities (SEK348.2M).
Long Term Liabilities: ARPL's short term assets (SEK719.5M) exceed its long term liabilities (SEK119.0M).
Debt to Equity History and Analysis
Debt Level: ARPL's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: ARPL's debt to equity ratio has reduced from 27.5% to 25.5% over the past 5 years.
Debt Coverage: ARPL's debt is well covered by operating cash flow (87.8%).
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 | 2024/12/22 08:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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. 1 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 |