Articore Group Balance Sheet Health
Financial Health criteria checks 5/6
Articore Group has a total shareholder equity of A$53.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$130.5M and A$77.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.90m |
| Equity | AU$53.05m |
| Total liabilities | AU$77.45m |
| Total assets | AU$130.51m |
Recent financial health updates
Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth
Apr 17
We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully
Sep 27We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely
Jun 14Recent updates
Articore Group Limited's (ASX:ATG) 28% Share Price Plunge Could Signal Some Risk
May 10Companies Like Articore Group (ASX:ATG) Can Afford To Invest In Growth
Apr 17There's Reason For Concern Over Articore Group Limited's (ASX:ATG) Massive 38% Price Jump
Feb 16Articore Group Limited's (ASX:ATG) Shares May Have Run Too Fast Too Soon
Dec 19We Think Redbubble (ASX:RBL) Needs To Drive Business Growth Carefully
Sep 27Is There An Opportunity With Redbubble Limited's (ASX:RBL) 36% Undervaluation?
Jul 23We're Hopeful That Redbubble (ASX:RBL) Will Use Its Cash Wisely
Jun 14Should You Investigate Redbubble Limited (ASX:RBL) At AU$3.15?
Dec 06An Intrinsic Calculation For Redbubble Limited (ASX:RBL) Suggests It's 48% Undervalued
Oct 18Redbubble's (ASX:RBL) Robust Earnings Are Supported By Other Strong Factors
Aug 25Calculating The Intrinsic Value Of Redbubble Limited (ASX:RBL)
May 31Is It Too Late To Consider Buying Redbubble Limited (ASX:RBL)?
Mar 29The Redbubble (ASX:RBL) Share Price Has Soared 615%, Delighting Many Shareholders
Mar 08Redbubble Limited's (ASX:RBL) About To Shift From Loss To Profit
Feb 15How Many Redbubble Limited (ASX:RBL) Shares Have Insiders Sold, In The Last Year?
Jan 28
Do Institutions Own Redbubble Limited (ASX:RBL) Shares?
Jan 10Is There Now An Opportunity In Redbubble Limited (ASX:RBL)?
Dec 22Calculating The Intrinsic Value Of Redbubble Limited (ASX:RBL)
Dec 04Financial Position Analysis
Short Term Liabilities: ATG's short term assets (A$49.8M) do not cover its short term liabilities (A$68.7M).
Long Term Liabilities: ATG's short term assets (A$49.8M) exceed its long term liabilities (A$8.7M).
Debt to Equity History and Analysis
Debt Level: ATG is debt free.
Reducing Debt: ATG had no debt 5 years ago.
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: Whilst unprofitable ATG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.3% per year.