Arrival Balance Sheet Health

Financial Health criteria checks 0/6

Insufficient data to determine the health of Arrival

Key information

n/a

Debt to equity ratio

n/a

Debt

Interest coverage ration/a
Cashn/a
Equityn/a
Total liabilitiesn/a
Total assetsn/a

Recent financial health updates

Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Mar 18
Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Aug 18
Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Recent updates

Arrival stock gains on production of first verification vehicle in Bicester microfactory

Sep 30

Are Investors Undervaluing Arrival (NASDAQ:ARVL) By 40%?

Sep 28
Are Investors Undervaluing Arrival (NASDAQ:ARVL) By 40%?

Arrival: It Is Just Getting Darker

Sep 23

Arrival: An EV Company That Might Never Depart

Sep 02

Arrival reports Q2 results

Aug 11

Arrival proposes business reorganization to focus on starting Van production in Q3

Jul 12

Avoid Arrival - Management Needs To Show Some Execution

May 02

Arrival: ETA Still Unclear

Mar 24

Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Mar 18
Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Arrival: A World Of Promises And Uncertainties

Jan 11

Arrival: Promising But Risky

Dec 07

Arrival Might Be Worth A Speculative Look Here

Sep 10

Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Aug 18
Here's Why We're Watching Arrival's (NASDAQ:ARVL) Cash Burn Situation

Arrival stock jumps 19% on momentum run

Jun 16

Arrival shows off autonomous driving tech

May 28

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if ARVL.F's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if ARVL.F's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate ARVL.F's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if ARVL.F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if ARVL.F's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if ARVL.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 22:42
End of Day Share Price 2024/12/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arrival is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian JohnsonBarclays
Michael FilatovBerenberg
Jeffrey OsborneTD Cowen