Arribatec Group Balance Sheet Health
Financial Health criteria checks 4/6
Arribatec Group has a total shareholder equity of NOK232.6M and total debt of NOK51.9M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are NOK478.1M and NOK245.6M respectively.
Key information
22.3%
Debt to equity ratio
NOK 51.92m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 18.01m |
| Equity | NOK 232.58m |
| Total liabilities | NOK 245.55m |
| Total assets | NOK 478.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARRO's short term assets (NOK151.6M) do not cover its short term liabilities (NOK202.4M).
Long Term Liabilities: ARRO's short term assets (NOK151.6M) exceed its long term liabilities (NOK43.2M).
Debt to Equity History and Analysis
Debt Level: ARRO's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARRO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARRO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ARRO has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 37.2% each year.