Allcore S.p.A.

Informe acción BIT:CORE

Capitalización de mercado: €23.7m

Salud financiera de hoja de balance de Allcore

Salud financiera controles de criterios 4/6

Allcore has a total shareholder equity of €22.1M and total debt of €2.1M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are €36.6M and €14.5M respectively. Allcore's EBIT is €2.3M making its interest coverage ratio 40.5. It has cash and short-term investments of €5.4M.

Información clave

9.3%

Ratio deuda-patrimonio

€2.06m

Deuda

Ratio de cobertura de intereses40.5x
Efectivo€5.41m
Patrimonio€22.11m
Total pasivo€14.50m
Activos totales€36.61m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Earnings Troubles May Signal Larger Issues for Allcore (BIT:CORE) Shareholders

Oct 03
Earnings Troubles May Signal Larger Issues for Allcore (BIT:CORE) Shareholders

Allcore (BIT:CORE) Is Reinvesting At Lower Rates Of Return

May 07
Allcore (BIT:CORE) Is Reinvesting At Lower Rates Of Return

Investors Could Be Concerned With Allcore's (BIT:CORE) Returns On Capital

Dec 11
Investors Could Be Concerned With Allcore's (BIT:CORE) Returns On Capital

Some Investors May Be Worried About Allcore's (BIT:CORE) Returns On Capital

Aug 23
Some Investors May Be Worried About Allcore's (BIT:CORE) Returns On Capital

Soluzione Tasse's (BIT:STG) Earnings Are Weaker Than They Seem

Jul 08
Soluzione Tasse's (BIT:STG) Earnings Are Weaker Than They Seem

Análisis de la situación financiera

Pasivos a corto plazo: CORE's short term assets (€21.1M) exceed its short term liabilities (€11.9M).

Pasivo a largo plazo: CORE's short term assets (€21.1M) exceed its long term liabilities (€2.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CORE has more cash than its total debt.

Reducción de la deuda: Insufficient data to determine if CORE's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: CORE's operating cash flow is negative, therefore debt is not well covered.

Cobertura de intereses: CORE's interest payments on its debt are well covered by EBIT (40.5x coverage).


Hoja de balance


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