artec technologies Balance Sheet Health
Financial Health criteria checks 3/6
artec technologies has a total shareholder equity of €2.4M and total debt of €570.5K, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are €3.4M and €1.0M respectively.
Key information
24.0%
Debt to equity ratio
€570.47k
Debt
Interest coverage ratio | n/a |
Cash | €10.06k |
Equity | €2.38m |
Total liabilities | €1.01m |
Total assets | €3.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A6T's short term assets (€612.1K) exceed its short term liabilities (€474.2K).
Long Term Liabilities: A6T's short term assets (€612.1K) exceed its long term liabilities (€534.5K).
Debt to Equity History and Analysis
Debt Level: A6T's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: A6T's debt to equity ratio has increased from 0% to 24% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A6T has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A6T has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.