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Arteria Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
20.0%
Rapporto debito/patrimonio netto
zł9.00m
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | zł2.03m |
| Patrimonio netto | zł45.04m |
| Totale passività | zł76.43m |
| Totale attività | zł121.47m |
Aggiornamenti recenti sulla salute finanziaria
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 03Analisi della posizione finanziaria
Passività a breve termine: ARR's short term assets (PLN87.8M) exceed its short term liabilities (PLN73.2M).
Passività a lungo termine: ARR's short term assets (PLN87.8M) exceed its long term liabilities (PLN3.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ARR's net debt to equity ratio (15.5%) is considered satisfactory.
Riduzione del debito: ARR's debt to equity ratio has reduced from 72% to 20% over the past 5 years.
Copertura del debito: ARR's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: ARR's interest payments on its debt are not well covered by EBIT (1.8x coverage).