Arise Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Arise şirketinin toplam hissedar öz sermayesi SEK2.1B ve toplam borcu SEK1.2B olup, bu da borç-öz sermaye oranını 55.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK3.8B ve SEK1.6B dir. Arise 'in FAVÖK'ü SEK195.0M faiz karşılama oranı 16.3 dur. Şirketin SEK804.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.7%

Borç/özkaynak oranı

SEK 1.19b

Borç

Faiz karşılama oranı16.3x
NakitSEK 804.00m
EşitlikSEK 2.14b
Toplam yükümlülüklerSEK 1.63b
Toplam varlıklarSEK 3.77b

Son finansal sağlık güncellemeleri

Recent updates

There May Be Reason For Hope In Arise's (STO:ARISE) Disappointing Earnings

Jul 25
There May Be Reason For Hope In Arise's (STO:ARISE) Disappointing Earnings

Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon

May 31
Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon

Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now

May 01
Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now

Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Dec 18
Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement

Dec 07
Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement

These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely

Oct 28
These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely

The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet

Sep 27
The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet

Arise (STO:ARISE) Is Very Good At Capital Allocation

Apr 24
Arise (STO:ARISE) Is Very Good At Capital Allocation

Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?

Mar 18
Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?

An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued

Dec 14
An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued

Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?

Sep 23
Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?

Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week

Jul 20
Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week

Is Arise (STO:ARISE) Using Too Much Debt?

Jul 19
Is Arise (STO:ARISE) Using Too Much Debt?

At kr47.55, Is Arise AB (publ) (STO:ARISE) Worth Looking At Closely?

May 09
At kr47.55, Is Arise AB (publ) (STO:ARISE) Worth Looking At Closely?

Arise AB (publ) (STO:ARISE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Apr 05
Arise AB (publ) (STO:ARISE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

Mar 09
Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Arise's (STO:ARISE) Returns On Capital

Jan 04
There's Been No Shortage Of Growth Recently For Arise's (STO:ARISE) Returns On Capital

Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

Nov 10
Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt

May 19
We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt

If You Had Bought Arise (STO:ARISE) Stock Three Years Ago, You Could Pocket A 255% Gain Today

Mar 10
If You Had Bought Arise (STO:ARISE) Stock Three Years Ago, You Could Pocket A 255% Gain Today

Here's Why We Think Arise's (STO:ARISE) Statutory Earnings Might Be Conservative

Feb 03
Here's Why We Think Arise's (STO:ARISE) Statutory Earnings Might Be Conservative

Is Arise AB (publ)'s (STO:ARISE) ROE Of 4.7% Concerning?

Jan 19
Is Arise AB (publ)'s (STO:ARISE) ROE Of 4.7% Concerning?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARISE 'nin kısa vadeli varlıkları ( SEK1.1B ) kısa vadeli yükümlülüklerini ( SEK144.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ARISE 'un kısa vadeli varlıkları ( SEK1.1B ) uzun vadeli yükümlülüklerini ( SEK1.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARISE 'nin net borç/öz sermaye oranı ( 18.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ARISE 'nin borç/öz sermaye oranı son 5 yılda 148.4% seviyesinden 55.7% seviyesine düştü.

Borç Kapsamı: ARISE 'nin borcu işletme nakit akışı ( 23% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ARISE 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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