Arcadis Balance Sheet Health
Financial Health criteria checks 4/6
Arcadis has a total shareholder equity of €1.1B and total debt of €883.1M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are €3.8B and €2.7B respectively. Arcadis's EBIT is €303.2M making its interest coverage ratio 4.9. It has cash and short-term investments of €289.9M.
Key information
83.2%
Debt to equity ratio
€883.07m
Debt
Interest coverage ratio | 4.9x |
Cash | €289.88m |
Equity | €1.06b |
Total liabilities | €2.72b |
Total assets | €3.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARCA.Y's short term assets (€1.8B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: ARCA.Y's short term assets (€1.8B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: ARCA.Y's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: ARCA.Y's debt to equity ratio has increased from 62.4% to 83.2% over the past 5 years.
Debt Coverage: ARCA.Y's debt is well covered by operating cash flow (35%).
Interest Coverage: ARCA.Y's interest payments on its debt are well covered by EBIT (4.9x coverage).