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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JWM's short term assets (€801.5M) exceed its short term liabilities (€121.7M).
Long Term Liabilities: 0JWM's short term assets (€801.5M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: 0JWM has more cash than its total debt.
Reducing Debt: 0JWM's debt to equity ratio has reduced from 4.4% to 2.9% over the past 5 years.
Debt Coverage: 0JWM's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if 0JWM's interest payments on its debt are well covered by EBIT.