Art's-Way Manufacturing Co., Inc.

NasdaqCM:ARTW Stock Report

Mkt Cap: US$11.0m

Art's-Way Manufacturing Financial Health

How is Art's-Way Manufacturing's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ARTW's short term assets ($14.9M) exceed its short term liabilities ($10.3M).

Long Term Liabilities: ARTW's short term assets ($14.9M) exceed its long term liabilities ($3.6M).


Debt to Equity History and Analysis

Debt Level: ARTW's net debt to equity ratio (69.6%) is considered high.

Reducing Debt: ARTW's debt to equity ratio has increased from 37.8% to 69.7% over the past 5 years.

Debt Coverage: ARTW's debt is not well covered by operating cash flow (6.1%).

Interest Coverage: ARTW's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Discover healthy companies