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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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/18 13:21 |
| End of Day Share Price | 2023/04/20 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Arteria S.A. is covered by 1 analysts. 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 |
|---|---|
| Piotr Raciborski | Vestor Dom Maklerski SA |