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 PLN29.4M making its interest coverage ratio -20.1. It has cash and short-term investments of PLN25.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -20.1x |
| Cash | zł25.93m |
| Equity | zł102.81m |
| Total liabilities | zł26.44m |
| Total assets | zł129.24m |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Artifex Mundi's (WSE:ART) Earnings
Nov 20
Under 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.