Arteche Lantegi Elkartea Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Arteche Lantegi Elkartea has a total shareholder equity of €74.8M and total debt of €104.4M, which brings its debt-to-equity ratio to 139.7%. Its total assets and total liabilities are €331.5M and €256.8M respectively. Arteche Lantegi Elkartea's EBIT is €30.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €65.7M.
Belangrijke informatie
139.7%
Verhouding schuld/eigen vermogen
€104.43m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | €65.67m |
| Aandelen | €74.76m |
| Totaal verplichtingen | €256.78m |
| Totaal activa | €331.54m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Arteche Lantegi Elkartea's (BME:ART) Solid Earnings Are Supported By Other Strong Factors
Sep 13
An Intrinsic Calculation For Arteche Lantegi Elkartea, S.A. (BME:ART) Suggests It's 38% Undervalued
Jul 12Investors Appear Satisfied With Arteche Lantegi Elkartea, S.A.'s (BME:ART) Prospects As Shares Rocket 26%
Mar 31Arteche Lantegi Elkartea (BME:ART) Has Some Way To Go To Become A Multi-Bagger
Mar 22We Think That There Are More Issues For Arteche Lantegi Elkartea (BME:ART) Than Just Sluggish Earnings
Apr 08Analyse van de financiële positie
Kortlopende schulden: ART's short term assets (€225.9M) exceed its short term liabilities (€185.8M).
Langlopende schulden: ART's short term assets (€225.9M) exceed its long term liabilities (€71.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ART's net debt to equity ratio (51.8%) is considered high.
Schuld verminderen: Insufficient data to determine if ART's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ART's debt is well covered by operating cash flow (40.2%).
Rentedekking: ART's interest payments on its debt are well covered by EBIT (3.9x coverage).