Artifex Mundi Balance Sheet Health
Financial Health criteria checks 6/6
Artifex Mundi has a total shareholder equity of PLN80.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN98.9M and PLN18.2M respectively. Artifex Mundi's EBIT is PLN24.0M making its interest coverage ratio -17.9. It has cash and short-term investments of PLN23.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -17.9x |
Cash | zł23.93m |
Equity | zł80.66m |
Total liabilities | zł18.22m |
Total assets | zł98.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7XA's short term assets (PLN89.5M) exceed its short term liabilities (PLN17.0M).
Long Term Liabilities: 7XA's short term assets (PLN89.5M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: 7XA is debt free.
Reducing Debt: 7XA had no debt 5 years ago.
Debt Coverage: 7XA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7XA has no debt, therefore coverage of interest payments is not a concern.