S.C. Artego S.A.

BVB:ARTE 株式レポート

時価総額：RON 134.7m

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S.C. Artego バランスシートの健全性

財務の健全性 基準チェック /66

S.C. Artegoの総株主資本はRON93.4M 、総負債はRON1.4Mで、負債比率は1.5%となります。総資産と総負債はそれぞれRON118.8MとRON25.4Mです。 S.C. Artegoの EBIT はRON6.8Mで、利息カバレッジ比率9.2です。現金および短期投資はRON1.3Mです。

主要情報

10.1%

負債資本比率

RON 9.49m

負債

インタレスト・カバレッジ・レシオ6.9x
現金RON 2.89m
エクイティRON 94.04m
負債合計RON 28.73m
総資産RON 122.77m

財務の健全性に関する最新情報

Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

Mar 07
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

Nov 10
S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

Jul 08
Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Jun 11
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

Oct 26
S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Recent updates

Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

Mar 07
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

Nov 10
S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

S.C. Artego's (BVB:ARTE) Returns On Capital Are Heading Higher

Sep 15
S.C. Artego's (BVB:ARTE) Returns On Capital Are Heading Higher

Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

Jul 08
Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

The Return Trends At S.C. Artego (BVB:ARTE) Look Promising

Mar 29
The Return Trends At S.C. Artego (BVB:ARTE) Look Promising

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Jun 11
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

S.C. Artego (BVB:ARTE) Is Experiencing Growth In Returns On Capital

Jan 11
S.C. Artego (BVB:ARTE) Is Experiencing Growth In Returns On Capital

S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

Oct 26
S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

S.C. Artego (BVB:ARTE) Has More To Do To Multiply In Value Going Forward

Aug 12
S.C. Artego (BVB:ARTE) Has More To Do To Multiply In Value Going Forward

S.C. Artego (BVB:ARTE) Will Be Hoping To Turn Its Returns On Capital Around

May 12
S.C. Artego (BVB:ARTE) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Mar 09
Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

We're Watching These Trends At S.C. Artego (BVB:ARTE)

Feb 10
We're Watching These Trends At S.C. Artego (BVB:ARTE)

Is S.C. Artego S.A. (BVB:ARTE) An Attractive Dividend Stock?

Jan 18
Is S.C. Artego S.A. (BVB:ARTE) An Attractive Dividend Stock?

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Dec 29
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Dec 08
Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

財務状況分析

短期負債: ARTEの 短期資産 ( RON84.8M ) が 短期負債 ( RON23.3M ) を超えています。

長期負債: ARTEの短期資産 ( RON84.8M ) が 長期負債 ( RON2.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ARTEの 純負債対資本比率 ( 0.2% ) は 満足できる 水準であると考えられます。

負債の削減: ARTEの負債対資本比率は、過去 5 年間で47.4%から1.5%に減少しました。

債務返済能力: ARTEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 629.5% )。

インタレストカバレッジ: ARTEの負債に対する 利息支払い は EBIT ( 9.2 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y