Arko Balance Sheet Health
Financial Health criteria checks 1/6
Arko has a total shareholder equity of $376.1M and total debt of $845.4M, which brings its debt-to-equity ratio to 224.8%. Its total assets and total liabilities are $3.7B and $3.3B respectively. Arko's EBIT is $130.4M making its interest coverage ratio 1.9. It has cash and short-term investments of $222.0M.
Key information
224.8%
Debt to equity ratio
US$845.44m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$222.01m |
| Equity | US$376.12m |
| Total liabilities | US$3.27b |
| Total assets | US$3.65b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Arko (NASDAQ:ARKO) Is Using Debt In A Risky Way
Apr 05
Arko: Beware Heavy Debt Load
Mar 27Arko Corp. (NASDAQ:ARKO) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 13Is There An Opportunity With Arko Corp.'s (NASDAQ:ARKO) 50% Undervaluation?
Feb 13Arko's (NASDAQ:ARKO) Dividend Will Be $0.03
Nov 14We Like These Underlying Return On Capital Trends At Arko (NASDAQ:ARKO)
Nov 09Arko (NASDAQ:ARKO) Is Due To Pay A Dividend Of $0.03
May 13Is Arko Corp. (NASDAQ:ARKO) Trading At A 45% Discount?
Apr 14Arko's (NASDAQ:ARKO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03Is Now The Time To Put Arko (NASDAQ:ARKO) On Your Watchlist?
Dec 17Arko (NASDAQ:ARKO) Is Looking To Continue Growing Its Returns On Capital
Oct 29Arko Corp. goes ex-dividend tomorrow
Aug 25Does Arko (NASDAQ:ARKO) Deserve A Spot On Your Watchlist?
Aug 12Arko Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 12Arko (NASDAQ:ARKO) Is Experiencing Growth In Returns On Capital
Jul 08Arko Corp. (NASDAQ:ARKO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 16A Look At The Intrinsic Value Of Arko Corp. (NASDAQ:ARKO)
Mar 18Arko's (NASDAQ:ARKO) Returns On Capital Not Reflecting Well On The Business
Feb 23What You Can Learn From Arko Corp.'s (NASDAQ:ARKO) P/E
Dec 01Arko (NASDAQ:ARKO) Might Be Having Difficulty Using Its Capital Effectively
Nov 10Estimating The Fair Value Of Arko Corp. (NASDAQ:ARKO)
Aug 05ARKO to join Russell 2000 Index
Jun 16Arko's subsidiary GPM Investments receives $1B commitment from Oak Street
May 04We Like The Quality Of Arko's (NASDAQ:ARKO) Earnings
Apr 01Are Arko Corp. (NASDAQ:ARKO) Investors Paying Above The Intrinsic Value?
Mar 23Financial Position Analysis
Short Term Liabilities: ARKO's short term assets ($749.1M) exceed its short term liabilities ($486.2M).
Long Term Liabilities: ARKO's short term assets ($749.1M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: ARKO's net debt to equity ratio (165.8%) is considered high.
Reducing Debt: ARKO's debt to equity ratio has increased from 105.7% to 224.8% over the past 5 years.
Debt Coverage: ARKO's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: ARKO's interest payments on its debt are not well covered by EBIT (1.9x coverage).