Archos Balance Sheet Health
Financial Health criteria checks 5/6
Archos has a total shareholder equity of €4.8M and total debt of €8.0M, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are €24.4M and €19.5M respectively. Archos's EBIT is €1.1M making its interest coverage ratio 3.2. It has cash and short-term investments of €10.2M.
Key information
165.54%
Debt to equity ratio
€8.01m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €10.21m |
| Equity | €4.84m |
| Total liabilities | €19.52m |
| Total assets | €24.36m |
Recent financial health updates
Recent updates
Even With A 32% Surge, Cautious Investors Are Not Rewarding Archos S.A.'s (EPA:ALJXR) Performance Completely
May 28
Is Archos (EPA:ALJXR) Using Too Much Debt?
May 06Positive Sentiment Still Eludes Archos S.A. (EPA:ALJXR) Following 26% Share Price Slump
Apr 08Further Upside For Archos S.A. (EPA:ALJXR) Shares Could Introduce Price Risks After 27% Bounce
Jan 13What Did Archos' (EPA:JXR) CEO Take Home Last Year?
Dec 08Financial Position Analysis
Short Term Liabilities: ALJXR's short term assets (€18.7M) exceed its short term liabilities (€9.0M).
Long Term Liabilities: ALJXR's short term assets (€18.7M) exceed its long term liabilities (€10.6M).
Debt to Equity History and Analysis
Debt Level: ALJXR has more cash than its total debt.
Reducing Debt: ALJXR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ALJXR's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: ALJXR's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/17 08:09 |
| End of Day Share Price | 2025/06/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Archos S.A. is covered by 1 analysts. 1 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 |
|---|---|
| Loic Wolf | GreenSome Finance |