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Arteria Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Arteria has a total shareholder equity of PLN45.0M and total debt of PLN9.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are PLN121.5M and PLN76.4M respectively. Arteria's EBIT is PLN2.2M making its interest coverage ratio 1.8. It has cash and short-term investments of PLN2.0M.
Wichtige Informationen
20.0%
Verhältnis von Schulden zu Eigenkapital
zł9.00m
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | zł2.03m |
| Eigenkapital | zł45.04m |
| Gesamtverbindlichkeiten | zł76.43m |
| Gesamtvermögen | zł121.47m |
Jüngste Berichte zur Finanzlage
Arteria (WSE:ARR) Has A Rock Solid Balance Sheet
Mar 02
Is Arteria (WSE:ARR) Using Too Much Debt?
Aug 03Here's Why Arteria (WSE:ARR) Has A Meaningful Debt Burden
Jan 25
Recent updates
Returns Are Gaining Momentum At Arteria (WSE:ARR)
Sep 28Arteria (WSE:ARR) Has A Rock Solid Balance Sheet
Mar 02Here's Why I Think Arteria (WSE:ARR) Is An Interesting Stock
Oct 07Is Arteria (WSE:ARR) Using Too Much Debt?
Aug 03Does Arteria's (WSE:ARR) Returns On Capital Reflect Well On The Business?
Mar 20Here's Why Arteria (WSE:ARR) Has A Meaningful Debt Burden
Jan 25Is Arteria (WSE:ARR) Using Capital Effectively?
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ARR's short term assets (PLN87.8M) exceed its short term liabilities (PLN73.2M).
Langfristige Verbindlichkeiten: ARR's short term assets (PLN87.8M) exceed its long term liabilities (PLN3.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ARR's net debt to equity ratio (15.5%) is considered satisfactory.
Schulden abbauen: ARR's debt to equity ratio has reduced from 72% to 20% over the past 5 years.
Schuldendeckung: ARR's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: ARR's interest payments on its debt are not well covered by EBIT (1.8x coverage).