S.C. Artego Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Artego has a total shareholder equity of RON99.0M and total debt of RON11.2M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are RON131.8M and RON32.8M respectively. S.C. Artego's EBIT is RON10.5M making its interest coverage ratio 11.8. It has cash and short-term investments of RON794.0K.
Key information
11.3%
Debt to equity ratio
RON11.19m
Debt
| Interest coverage ratio | 11.8x |
| Cash | RON793.97k |
| Equity | RON99.01m |
| Total liabilities | RON32.82m |
| Total assets | RON131.82m |
Recent financial health updates
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly
Mar 07
S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet
Nov 10Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?
Jul 08Is S.C. Artego (BVB:ARTE) Using Too Much Debt?
Jun 11S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt
Oct 26These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively
Apr 06Recent updates
Here's Why S.C. Artego (BVB:ARTE) Can Manage Its Debt Responsibly
Mar 07S.C. Artego (BVB:ARTE) Has A Somewhat Strained Balance Sheet
Nov 10S.C. Artego's (BVB:ARTE) Returns On Capital Are Heading Higher
Sep 15Does S.C. Artego (BVB:ARTE) Have A Healthy Balance Sheet?
Jul 08The Return Trends At S.C. Artego (BVB:ARTE) Look Promising
Mar 29Is S.C. Artego (BVB:ARTE) Using Too Much Debt?
Jun 11S.C. Artego (BVB:ARTE) Is Experiencing Growth In Returns On Capital
Jan 11S.C. Artego (BVB:ARTE) Takes On Some Risk With Its Use Of Debt
Oct 26S.C. Artego (BVB:ARTE) Has More To Do To Multiply In Value Going Forward
Aug 12S.C. Artego (BVB:ARTE) Will Be Hoping To Turn Its Returns On Capital Around
May 12These 4 Measures Indicate That S.C. Artego (BVB:ARTE) Is Using Debt Extensively
Apr 06Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?
Mar 09We're Watching These Trends At S.C. Artego (BVB:ARTE)
Feb 10Is S.C. Artego S.A. (BVB:ARTE) An Attractive Dividend Stock?
Jan 18Is S.C. Artego (BVB:ARTE) Using Too Much Debt?
Dec 29
Are Robust Financials Driving The Recent Rally In S.C. Artego S.A.'s (BVB:ARTE) Stock?
Dec 08Financial Position Analysis
Short Term Liabilities: ARTE's short term assets (RON97.3M) exceed its short term liabilities (RON30.6M).
Long Term Liabilities: ARTE's short term assets (RON97.3M) exceed its long term liabilities (RON2.2M).
Debt to Equity History and Analysis
Debt Level: ARTE's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: ARTE's debt to equity ratio has reduced from 50.8% to 11.3% over the past 5 years.
Debt Coverage: ARTE's debt is well covered by operating cash flow (77.8%).
Interest Coverage: ARTE's interest payments on its debt are well covered by EBIT (11.8x coverage).