Société Industrielle et Financière de l'Artois Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Société Industrielle et Financière de l'Artois Société anonyme has a total shareholder equity of €1.9B and total debt of €63.2M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are €2.0B and €127.8M respectively.
Key information
3.4%
Debt to equity ratio
€63.19m
Debt
| Interest coverage ratio | n/a |
| Cash | €708.47m |
| Equity | €1.88b |
| Total liabilities | €127.79m |
| Total assets | €2.01b |
Recent financial health updates
Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Has Debt But No Earnings; Should You Worry?
Oct 21
Is Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Weighed On By Its Debt Load?
Jun 24Is Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Using Debt In A Risky Way?
Nov 10Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Has Debt But No Earnings; Should You Worry?
Oct 25Does Société Industrielle et Financière de l'Artois (EPA:ARTO) Have A Healthy Balance Sheet?
Jun 25Recent updates
Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Has Debt But No Earnings; Should You Worry?
Oct 21After Leaping 79% Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Shares Are Not Flying Under The Radar
Sep 14Is Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Weighed On By Its Debt Load?
Jun 24Is Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Using Debt In A Risky Way?
Nov 10Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Has Debt But No Earnings; Should You Worry?
Oct 25Does Société Industrielle et Financière de l'Artois (EPA:ARTO) Have A Healthy Balance Sheet?
Jun 25Calculating The Fair Value Of Société Industrielle et Financière de l'Artois (EPA:ARTO)
Apr 28A Look At The Fair Value Of Société Industrielle et Financière de l'Artois (EPA:ARTO)
Nov 01Would La Société Industrielle et Financière de l'Artois (EPA:ARTO) Be Valuable To Income Investors?
Apr 29Reflecting on La Société Industrielle et Financière de l'Artois' (EPA:ARTO) Share Price Returns Over The Last Three Years
Mar 04Why La Société Industrielle et Financière de l'Artois (EPA:ARTO) Is A Dividend Rockstar
Jan 25Is There More To The Story Than La Société Industrielle et Financière de l'Artois's (EPA:ARTO) Earnings Growth?
Dec 30
Financial Position Analysis
Short Term Liabilities: ARTO's short term assets (€791.9M) exceed its short term liabilities (€123.4M).
Long Term Liabilities: ARTO's short term assets (€791.9M) exceed its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: ARTO has more cash than its total debt.
Reducing Debt: ARTO's debt to equity ratio has reduced from 5.1% to 3.4% over the past 5 years.
Debt Coverage: ARTO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARTO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 14:10 |
| End of Day Share Price | 2025/01/31 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 * |
|---|---|---|---|
| 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
Société Industrielle et Financière de l'Artois Société anonyme is covered by 0 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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