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Arteria Balance Sheet Health
Financial Health criteria checks 4/6
Arteria has a total shareholder equity of PLN45.0M and total debt of PLN9.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are PLN121.5M and PLN76.4M respectively. Arteria's EBIT is PLN2.2M making its interest coverage ratio 1.8. It has cash and short-term investments of PLN2.0M.
Key information
20.0%
Debt to equity ratio
zł9.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | zł2.03m |
| Equity | zł45.04m |
| Total liabilities | zł76.43m |
| Total assets | zł121.47m |
Recent financial health updates
Arteria (WSE:ARR) Has A Rock Solid Balance Sheet
Mar 02
Is Arteria (WSE:ARR) Using Too Much Debt?
Aug 03Here's Why Arteria (WSE:ARR) Has A Meaningful Debt Burden
Jan 25
Recent updates
Returns Are Gaining Momentum At Arteria (WSE:ARR)
Sep 28Arteria (WSE:ARR) Has A Rock Solid Balance Sheet
Mar 02Here's Why I Think Arteria (WSE:ARR) Is An Interesting Stock
Oct 07Is Arteria (WSE:ARR) Using Too Much Debt?
Aug 03Does Arteria's (WSE:ARR) Returns On Capital Reflect Well On The Business?
Mar 20Here's Why Arteria (WSE:ARR) Has A Meaningful Debt Burden
Jan 25Is Arteria (WSE:ARR) Using Capital Effectively?
Dec 03Financial Position Analysis
Short Term Liabilities: ARR's short term assets (PLN87.8M) exceed its short term liabilities (PLN73.2M).
Long Term Liabilities: ARR's short term assets (PLN87.8M) exceed its long term liabilities (PLN3.2M).
Debt to Equity History and Analysis
Debt Level: ARR's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: ARR's debt to equity ratio has reduced from 72% to 20% over the past 5 years.
Debt Coverage: ARR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ARR's interest payments on its debt are not well covered by EBIT (1.8x coverage).