Archicom Balance Sheet Health
Financial Health criteria checks 6/6
Archicom has a total shareholder equity of PLN1.3B and total debt of PLN472.0M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are PLN2.4B and PLN1.2B respectively. Archicom's EBIT is PLN297.5M making its interest coverage ratio 102.3. It has cash and short-term investments of PLN511.0M.
Key information
37.5%
Debt to equity ratio
zł472.01m
Debt
| Interest coverage ratio | 102.3x |
| Cash | zł510.96m |
| Equity | zł1.26b |
| Total liabilities | zł1.18b |
| Total assets | zł2.43b |
Recent financial health updates
Is Archicom (WSE:ARH) A Risky Investment?
Aug 25
Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly
May 15Is Archicom (WSE:ARH) Using Too Much Debt?
Jan 06Recent updates
Archicom S.A.'s (WSE:ARH) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Apr 16Archicom (WSE:ARH) Is Doing The Right Things To Multiply Its Share Price
Sep 28Is Archicom (WSE:ARH) A Risky Investment?
Aug 25Rainbows and Unicorns: The Archicom S.A. (WSE:ARH) Analyst Just Became A Lot More Optimistic
Jul 06Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly
May 15At zł24.30, Is Archicom S.A. (WSE:ARH) Worth Looking At Closely?
Feb 11Did You Participate In Any Of Archicom's (WSE:ARH) Fantastic 116% Return ?
Jan 24
Is Archicom (WSE:ARH) Using Too Much Debt?
Jan 06Archicom S.A.'s (WSE:ARH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 16We're Not Counting On Archicom (WSE:ARH) To Sustain Its Statutory Profitability
Dec 01Financial Position Analysis
Short Term Liabilities: ARH's short term assets (PLN2.2B) exceed its short term liabilities (PLN770.6M).
Long Term Liabilities: ARH's short term assets (PLN2.2B) exceed its long term liabilities (PLN405.3M).
Debt to Equity History and Analysis
Debt Level: ARH has more cash than its total debt.
Reducing Debt: ARH's debt to equity ratio has reduced from 54.3% to 37.5% over the past 5 years.
Debt Coverage: ARH's debt is well covered by operating cash flow (23.8%).
Interest Coverage: ARH's interest payments on its debt are well covered by EBIT (102.3x coverage).