Arcure Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Arcure heeft een totaal eigen vermogen van €6.8M en een totale schuld van €7.8M, wat de schuld-eigenvermogensverhouding op 113.9% brengt. De totale activa en totale passiva bedragen respectievelijk €18.8M en €12.0M. De EBIT Arcure is €2.9M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van €3.7M.

Belangrijke informatie

113.9%

Verhouding schuld/eigen vermogen

€7.77m

Schuld

Rente dekkingsratio6.6x
Contant€3.73m
Aandelen€6.82m
Totaal verplichtingen€12.01m
Totaal activa€18.83m

Recente financiële gezondheidsupdates

Recent updates

Investors Give Arcure S.A. (EPA:ALCUR) Shares A 25% Hiding

Oct 13
Investors Give Arcure S.A. (EPA:ALCUR) Shares A 25% Hiding

Arcure S.A.'s (EPA:ALCUR) 25% Share Price Surge Not Quite Adding Up

Jul 26
Arcure S.A.'s (EPA:ALCUR) 25% Share Price Surge Not Quite Adding Up

Arcure (EPA:ALCUR) Shareholders Will Want The ROCE Trajectory To Continue

Jun 29
Arcure (EPA:ALCUR) Shareholders Will Want The ROCE Trajectory To Continue

Is There An Opportunity With Arcure S.A.'s (EPA:ALCUR) 24% Undervaluation?

Jun 07
Is There An Opportunity With Arcure S.A.'s (EPA:ALCUR) 24% Undervaluation?

Arcure S.A.'s (EPA:ALCUR) 33% Price Boost Is Out Of Tune With Earnings

Apr 10
Arcure S.A.'s (EPA:ALCUR) 33% Price Boost Is Out Of Tune With Earnings

Further Upside For Arcure S.A. (EPA:ALCUR) Shares Could Introduce Price Risks After 26% Bounce

Feb 23
Further Upside For Arcure S.A. (EPA:ALCUR) Shares Could Introduce Price Risks After 26% Bounce

Arcure S.A.'s (EPA:ALCUR) 33% Jump Shows Its Popularity With Investors

Jan 09
Arcure S.A.'s (EPA:ALCUR) 33% Jump Shows Its Popularity With Investors

We Think Arcure (EPA:ALCUR) Has A Fair Chunk Of Debt

Nov 14
We Think Arcure (EPA:ALCUR) Has A Fair Chunk Of Debt

Arcure (EPA:ALCUR) Has A Somewhat Strained Balance Sheet

May 23
Arcure (EPA:ALCUR) Has A Somewhat Strained Balance Sheet

Should You Think About Buying Arcure S.A. (EPA:ALCUR) Now?

Mar 10
Should You Think About Buying Arcure S.A. (EPA:ALCUR) Now?

Estimating The Intrinsic Value Of Arcure S.A. (EPA:ALCUR)

Jan 31
Estimating The Intrinsic Value Of Arcure S.A. (EPA:ALCUR)

Is Arcure (EPA:ALCUR) Using Too Much Debt?

Apr 21
Is Arcure (EPA:ALCUR) Using Too Much Debt?

Arcure S.A.'s (EPA:ALCUR) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Jan 20
Arcure S.A.'s (EPA:ALCUR) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Arcure (EPA:ALCUR) Is Making Moderate Use Of Debt

Sep 07
Arcure (EPA:ALCUR) Is Making Moderate Use Of Debt

Arcure (EPA:ALCUR) Is Carrying A Fair Bit Of Debt

Apr 28
Arcure (EPA:ALCUR) Is Carrying A Fair Bit Of Debt

Breakeven On The Horizon For Arcure S.A. (EPA:ALCUR)

Feb 23
Breakeven On The Horizon For Arcure S.A. (EPA:ALCUR)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €13.2M ) ALCUR } overtreffen de korte termijn passiva ( €5.4M ).

Langlopende schulden: De kortetermijnactiva ALCUR ( €13.2M ) overtreffen de langetermijnschulden ( €6.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.2% ) ALCUR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALCUR is de afgelopen 5 jaar gestegen van 11.9% naar 113.9%.

Schuldendekking: De schuld van ALCUR wordt goed gedekt door de operationele kasstroom ( 28.2% ).

Rentedekking: De rentebetalingen op de schuld van ALCUR worden goed gedekt door EBIT ( 6.6 x dekking).


Balans


Ontdek gezonde bedrijven