Artifex Mundi Balance Sheet Health
Financial Health criteria checks 6/6
Artifex Mundi has a total shareholder equity of PLN102.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN129.2M and PLN26.4M respectively. Artifex Mundi's EBIT is PLN29.3M making its interest coverage ratio -17.2. It has cash and short-term investments of PLN22.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -17.2x |
| Cash | zł22.47m |
| Equity | zł102.81m |
| Total liabilities | zł26.44m |
| Total assets | zł129.24m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Artifex Mundi S.A. (WSE:ART) Stock Yet As It Plummets 27%
Nov 23
We Think You Should Be Aware Of Some Concerning Factors In Artifex Mundi's (WSE:ART) Earnings
Nov 20Under The Bonnet, Artifex Mundi's (WSE:ART) Returns Look Impressive
Aug 17Cautious Investors Not Rewarding Artifex Mundi S.A.'s (WSE:ART) Performance Completely
May 10Solid Earnings May Not Tell The Whole Story For Artifex Mundi (WSE:ART)
Apr 03Under The Bonnet, Artifex Mundi's (WSE:ART) Returns Look Impressive
Nov 18Artifex Mundi (WSE:ART) Is Achieving High Returns On Its Capital
Aug 04Artifex Mundi (WSE:ART) Knows How To Allocate Capital Effectively
Apr 07Under The Bonnet, Artifex Mundi's (WSE:ART) Returns Look Impressive
Jan 04There May Be Reason For Hope In Artifex Mundi's (WSE:ART) Disappointing Earnings
Sep 29Shareholders Are Optimistic That Artifex Mundi (WSE:ART) Will Multiply In Value
Feb 03Financial Position Analysis
Short Term Liabilities: ART's short term assets (PLN108.7M) exceed its short term liabilities (PLN19.7M).
Long Term Liabilities: ART's short term assets (PLN108.7M) exceed its long term liabilities (PLN6.7M).
Debt to Equity History and Analysis
Debt Level: ART is debt free.
Reducing Debt: ART had no debt 5 years ago.
Debt Coverage: ART has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ART has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Artifex Mundi S.A. is covered by 0 analysts. 0 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 |
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