Artmarket.com Balance Sheet Health
Financial Health criteria checks 5/6
Artmarket.com has a total shareholder equity of €31.9M and total debt of €1.1M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are €42.7M and €10.8M respectively. Artmarket.com's EBIT is €827.0K making its interest coverage ratio -1.7. It has cash and short-term investments of €2.1M.
Key information
3.5%
Debt to equity ratio
€1.12m
Debt
Interest coverage ratio | -1.7x |
Cash | €2.07m |
Equity | €31.88m |
Total liabilities | €10.85m |
Total assets | €42.73m |
Recent financial health updates
Recent updates
Artmarket.com's (EPA:PRC) Share Price Could Signal Some Risk
Dec 05The Returns On Capital At Artmarket.com (EPA:PRC) Don't Inspire Confidence
Jan 29Investors Could Be Concerned With Artmarket.com's (EPA:PRC) Returns On Capital
Oct 05Artmarket.com (EPA:PRC) Will Want To Turn Around Its Return Trends
Feb 23Artmarket.com (EPA:PRC) Could Be Struggling To Allocate Capital
Nov 11Estimating The Intrinsic Value Of Artmarket.com (EPA:PRC)
Sep 23Artmarket.com's (EPA:PRC) Returns On Capital Not Reflecting Well On The Business
Aug 05Artprice.com (EPA:PRC) Might Be Having Difficulty Using Its Capital Effectively
Jan 17Be Wary Of Artprice.com (EPA:PRC) And Its Returns On Capital
Sep 14Some Investors May Be Worried About Artprice.com's (EPA:PRC) Returns On Capital
Jun 11If You Had Bought Artprice.com's (EPA:PRC) Shares Three Years Ago You Would Be Down 56%
Mar 16Returns On Capital - An Important Metric For Artprice.com (EPA:PRC)
Feb 18Artprice.com's (EPA:PRC) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 12Reflecting on Artprice.com's (EPA:PRC) Share Price Returns Over The Last Three Years
Dec 16Returns On Capital - An Important Metric For Artprice.com (EPA:PRC)
Nov 20Financial Position Analysis
Short Term Liabilities: PRC's short term assets (€13.6M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: PRC's short term assets (€13.6M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: PRC has more cash than its total debt.
Reducing Debt: PRC's debt to equity ratio has increased from 2% to 3.5% over the past 5 years.
Debt Coverage: PRC's debt is well covered by operating cash flow (87.9%).
Interest Coverage: PRC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 10:26 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Artmarket.com is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Aarti Pathak | Virtua Research Inc. |