Arco Platform Balance Sheet Health
Financial Health criteria checks 2/6
Arco Platform has a total shareholder equity of R$2.7B and total debt of R$1.9B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are R$6.4B and R$3.7B respectively. Arco Platform's EBIT is R$120.1M making its interest coverage ratio 0.3. It has cash and short-term investments of R$517.5M.
Key information
69.1%
Debt to equity ratio
R$1.89b
Debt
| Interest coverage ratio | 0.3x |
| Cash | R$517.46m |
| Equity | R$2.73b |
| Total liabilities | R$3.71b |
| Total assets | R$6.44b |
Recent financial health updates
Does Arco Platform (NASDAQ:ARCE) Have A Healthy Balance Sheet?
Aug 09
These 4 Measures Indicate That Arco Platform (NASDAQ:ARCE) Is Using Debt Extensively
Oct 07Is Arco Platform (NASDAQ:ARCE) A Risky Investment?
Jun 12Is Arco Platform (NASDAQ:ARCE) Using Too Much Debt?
Nov 13These 4 Measures Indicate That Arco Platform (NASDAQ:ARCE) Is Using Debt Reasonably Well
Jul 29Recent updates
Does Arco Platform (NASDAQ:ARCE) Have A Healthy Balance Sheet?
Aug 09Be Wary Of Arco Platform (NASDAQ:ARCE) And Its Returns On Capital
May 04These 4 Measures Indicate That Arco Platform (NASDAQ:ARCE) Is Using Debt Extensively
Oct 07Arco Platform: Still A Pricey 'EdTech' Play
Sep 08Investors Could Be Concerned With Arco Platform's (NASDAQ:ARCE) Returns On Capital
Aug 30Arco plunges after Credit Suisse lowers rating
Aug 26Is Arco Platform (NASDAQ:ARCE) A Risky Investment?
Jun 12Arco Platform (NASDAQ:ARCE) Could Be Struggling To Allocate Capital
May 07Are Investors Undervaluing Arco Platform Limited (NASDAQ:ARCE) By 28%?
Apr 02Is Arco Platform (NASDAQ:ARCE) Using Too Much Debt?
Nov 13Arco Platform (NASDAQ:ARCE) Could Be Struggling To Allocate Capital
Sep 04These 4 Measures Indicate That Arco Platform (NASDAQ:ARCE) Is Using Debt Reasonably Well
Jul 29Investors Could Be Concerned With Arco Platform's (NASDAQ:ARCE) Returns On Capital
May 10Arco names Roberto Otero as chief financial officer
May 07Is Arco Platform (NASDAQ:ARCE) A Risky Investment?
Apr 13Reflecting on Arco Platform's (NASDAQ:ARCE) Share Price Returns Over The Last Year
Mar 18Does The Market Have A Low Tolerance For Arco Platform Limited's (NASDAQ:ARCE) Mixed Fundamentals?
Feb 20Arco Platform announces buyback program
Jan 06Arco Platform (NASDAQ:ARCE) Seems To Use Debt Quite Sensibly
Dec 30Earnings Miss: Arco Platform Limited Missed EPS And Analysts Are Revising Their Forecasts
Dec 04If You Had Bought Arco Platform's (NASDAQ:ARCE) Shares A Year Ago You Would Be Down 13%
Dec 02
Arco Platform reports Q3 results
Nov 30Financial Position Analysis
Short Term Liabilities: ARCE's short term assets (R$1.8B) exceed its short term liabilities (R$1.5B).
Long Term Liabilities: ARCE's short term assets (R$1.8B) do not cover its long term liabilities (R$2.2B).
Debt to Equity History and Analysis
Debt Level: ARCE's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: ARCE's debt to equity ratio has increased from 0% to 69.1% 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: ARCE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARCE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.