artnet Balance Sheet Health
Financial Health criteria checks 5/6
artnet has a total shareholder equity of €3.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.8M and €8.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.05m |
Equity | €3.63m |
Total liabilities | €8.19m |
Total assets | €11.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q4A's short term assets (€4.5M) do not cover its short term liabilities (€8.2M).
Long Term Liabilities: 0Q4A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0Q4A is debt free.
Reducing Debt: 0Q4A currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 0Q4A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0Q4A has no debt, therefore coverage of interest payments is not a concern.