De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Artnet Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Artnet has a total shareholder equity of €3.7M and total debt of €1.9M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are €12.7M and €9.0M respectively.
Belangrijke informatie
51.1%
Verhouding schuld/eigen vermogen
€1.87m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €419.42k |
| Aandelen | €3.65m |
| Totaal verplichtingen | €9.00m |
| Totaal activa | €12.65m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ART's short term assets (€3.3M) do not cover its short term liabilities (€9.0M).
Langlopende schulden: ART's short term assets (€3.3M) exceed its long term liabilities (€45.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ART's net debt to equity ratio (39.7%) is considered satisfactory.
Schuld verminderen: ART's debt to equity ratio has increased from 0% to 51.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ART has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ART has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.4% each year