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 €56.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €2.1B and €126.1M respectively.
Key information
2.9%
Debt to equity ratio
€56.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €717.57m |
| Equity | €1.94b |
| Total liabilities | €126.15m |
| Total assets | €2.07b |
Recent financial health updates
Is Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO) Weighed On By Its Debt Load?
Jun 24
Is 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
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 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 (€801.5M) exceed its short term liabilities (€121.7M).
Long Term Liabilities: ARTO's short term assets (€801.5M) exceed its long term liabilities (€4.5M).
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 4.4% to 2.9% over the past 5 years.
Debt Coverage: ARTO's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if ARTO's interest payments on its debt are well covered by EBIT.