Arise Balance Sheet Health
Financial Health criteria checks 4/6
Arise has a total shareholder equity of SEK2.2B and total debt of SEK1.1B, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are SEK3.8B and SEK1.6B respectively. Arise's EBIT is SEK221.0M making its interest coverage ratio 8.8. It has cash and short-term investments of SEK929.0M.
Key information
51.2%
Debt to equity ratio
kr1.13b
Debt
Interest coverage ratio | 8.8x |
Cash | kr929.00m |
Equity | kr2.21b |
Total liabilities | kr1.60b |
Total assets | kr3.81b |
Recent financial health updates
These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely
Oct 28Is Arise (STO:ARISE) Using Too Much Debt?
Jul 19Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Mar 09Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Nov 10We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt
May 19Here's Why Arise (STO:ARISE) Can Manage Its Debt Responsibly
Nov 24Recent updates
Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Dec 18Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement
Dec 07These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely
Oct 28The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet
Sep 27Arise (STO:ARISE) Is Very Good At Capital Allocation
Apr 24Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued
Dec 14Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?
Sep 23Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week
Jul 20Is Arise (STO:ARISE) Using Too Much Debt?
Jul 19At kr47.55, Is Arise AB (publ) (STO:ARISE) Worth Looking At Closely?
May 09Arise AB (publ) (STO:ARISE) Shares Could Be 39% Below Their Intrinsic Value Estimate
Apr 05Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Mar 09There's Been No Shortage Of Growth Recently For Arise's (STO:ARISE) Returns On Capital
Jan 04Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Nov 10We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt
May 19If You Had Bought Arise (STO:ARISE) Stock Three Years Ago, You Could Pocket A 255% Gain Today
Mar 10Here's Why We Think Arise's (STO:ARISE) Statutory Earnings Might Be Conservative
Feb 03Is Arise AB (publ)'s (STO:ARISE) ROE Of 4.7% Concerning?
Jan 19Is There Now An Opportunity In Arise AB (publ) (STO:ARISE)?
Jan 04What You Need To Know About Arise AB (publ)'s (STO:ARISE) Investor Composition
Dec 20Will The ROCE Trend At Arise (STO:ARISE) Continue?
Dec 07Here's Why Arise (STO:ARISE) Can Manage Its Debt Responsibly
Nov 24Financial Position Analysis
Short Term Liabilities: ARISE's short term assets (SEK1.3B) exceed its short term liabilities (SEK176.0M).
Long Term Liabilities: ARISE's short term assets (SEK1.3B) do not cover its long term liabilities (SEK1.4B).
Debt to Equity History and Analysis
Debt Level: ARISE's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: ARISE's debt to equity ratio has reduced from 129% to 51.2% over the past 5 years.
Debt Coverage: ARISE's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: ARISE's interest payments on its debt are well covered by EBIT (8.8x coverage).