Allcore Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
9.3%
Ratio d'endettement
€2.06m
Dette
| Ratio de couverture des intérêts | 40.5x |
| Argent liquide | €5.41m |
| Fonds propres | €22.11m |
| Total du passif | €14.50m |
| Total des actifs | €36.61m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Troubles May Signal Larger Issues for Allcore (BIT:CORE) Shareholders
Oct 03
Allcore (BIT:CORE) Is Reinvesting At Lower Rates Of Return
May 07Investors Could Be Concerned With Allcore's (BIT:CORE) Returns On Capital
Dec 11Some Investors May Be Worried About Allcore's (BIT:CORE) Returns On Capital
Aug 23Soluzione Tasse's (BIT:STG) Earnings Are Weaker Than They Seem
Jul 08Analyse de la situation financière
Passif à court terme: CORE's short term assets (€21.1M) exceed its short term liabilities (€11.9M).
Passif à long terme: CORE's short term assets (€21.1M) exceed its long term liabilities (€2.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CORE has more cash than its total debt.
Réduire la dette: Insufficient data to determine if CORE's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: CORE's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CORE's interest payments on its debt are well covered by EBIT (40.5x coverage).