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 €1.6B and total debt of €49.3M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are €1.7B and €108.5M respectively.
Key information
3.0%
Debt to equity ratio
€49.31m
Debt
| Interest coverage ratio | n/a |
| Cash | €699.11m |
| Equity | €1.63b |
| Total liabilities | €108.51m |
| Total assets | €1.74b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ARTOP's short term assets (€769.3M) exceed its short term liabilities (€101.8M).
Long Term Liabilities: ARTOP's short term assets (€769.3M) exceed its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: ARTOP has more cash than its total debt.
Reducing Debt: ARTOP's debt to equity ratio has reduced from 3.5% to 3% over the past 5 years.
Debt Coverage: ARTOP's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: Insufficient data to determine if ARTOP's interest payments on its debt are well covered by EBIT.