Artesian Resources Corporation

NasdaqGS:ARTN.A Stock Report

Mkt Cap: US$538.4m

Artesian Resources Financial Health

How is Artesian Resources's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ARTN.A's short term assets ($22.9M) do not cover its short term liabilities ($32.9M).

Long Term Liabilities: ARTN.A's short term assets ($22.9M) do not cover its long term liabilities ($482.1M).


Debt to Equity History and Analysis

Debt Level: ARTN.A's net debt to equity ratio (98.7%) is considered high.

Reducing Debt: ARTN.A's debt to equity ratio has increased from 79.4% to 98.8% over the past 5 years.

Debt Coverage: ARTN.A's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: ARTN.A's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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