Artisanal Spirits Balance Sheet Health
Financial Health criteria checks 2/6
Artisanal Spirits has a total shareholder equity of £15.2M and total debt of £28.8M, which brings its debt-to-equity ratio to 190.4%. Its total assets and total liabilities are £52.6M and £37.4M respectively.
Key information
190.4%
Debt to equity ratio
UK£28.85m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.88m |
| Equity | UK£15.15m |
| Total liabilities | UK£37.43m |
| Total assets | UK£52.58m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ART's short term assets (£38.4M) exceed its short term liabilities (£4.6M).
Long Term Liabilities: ART's short term assets (£38.4M) exceed its long term liabilities (£32.8M).
Debt to Equity History and Analysis
Debt Level: ART's net debt to equity ratio (178%) is considered high.
Reducing Debt: ART's debt to equity ratio has increased from 109.7% to 190.4% 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: ART has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ART has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:54 |
| End of Day Share Price | 2024/12/24 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
The Artisanal Spirits Company plc 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 |
|---|---|
| Wayne Brown | Panmure Liberum |