S.C. Artego S.A.

BVB:ARTE Stock Report

Market Cap: RON 133.9m

S.C. Artego Balance Sheet Health

Financial Health criteria checks 5/6

S.C. Artego has a total shareholder equity of RON94.6M and total debt of RON5.1M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are RON119.6M and RON25.0M respectively.

Key information

5.4%

Debt to equity ratio

RON 5.13m

Debt

Interest coverage ration/a
CashRON 979.87k
EquityRON 94.58m
Total liabilitiesRON 25.03m
Total assetsRON 119.61m

Recent financial health updates

Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

Mar 07
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

Nov 10
S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

Jul 08
Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Jun 11
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

Oct 26
S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Recent updates

Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

Mar 07
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly

S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

Nov 10
S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet

S.C. Artego's (BVB:ARTE) Returns On Capital Are Heading Higher

Sep 15
S.C. Artego's (BVB:ARTE) Returns On Capital Are Heading Higher

Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

Jul 08
Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?

The Return Trends At S.C. Artego (BVB:ARTE) Look Promising

Mar 29
The Return Trends At S.C. Artego (BVB:ARTE) Look Promising

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Jun 11
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

S.C. Artego (BVB:ARTE) Is Experiencing Growth In Returns On Capital

Jan 11
S.C. Artego (BVB:ARTE) Is Experiencing Growth In Returns On Capital

S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

Oct 26
S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt

S.C. Artego (BVB:ARTE) Has More To Do To Multiply In Value Going Forward

Aug 12
S.C. Artego (BVB:ARTE) Has More To Do To Multiply In Value Going Forward

S.C. Artego (BVB:ARTE) Will Be Hoping To Turn Its Returns On Capital Around

May 12
S.C. Artego (BVB:ARTE) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively

Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Mar 09
Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

We're Watching These Trends At S.C. Artego (BVB:ARTE)

Feb 10
We're Watching These Trends At S.C. Artego (BVB:ARTE)

Is S.C. Artego S.A. (BVB:ARTE) An Attractive Dividend Stock?

Jan 18
Is S.C. Artego S.A. (BVB:ARTE) An Attractive Dividend Stock?

Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Dec 29
Is S.C. Artego (BVB:ARTE) Using Too Much Debt?

Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Dec 08
Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?

Financial Position Analysis

Short Term Liabilities: ARTE's short term assets (RON83.6M) exceed its short term liabilities (RON22.9M).

Long Term Liabilities: ARTE's short term assets (RON83.6M) exceed its long term liabilities (RON2.1M).

Debt to Equity History and Analysis

Debt Level: ARTE's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: ARTE's debt to equity ratio has reduced from 48.9% to 5.4% over the past 5 years.

Debt Coverage: ARTE's debt is well covered by operating cash flow (327.9%).

Interest Coverage: Insufficient data to determine if ARTE's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:41
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

S.C. Artego 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.

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