Allcore Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
€2.06m
Schuld
| Rente dekkingsratio | 40.5x |
| Contant | €5.41m |
| Aandelen | €22.11m |
| Totaal verplichtingen | €14.50m |
| Totaal activa | €36.61m |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: CORE's short term assets (€21.1M) exceed its short term liabilities (€11.9M).
Langlopende schulden: CORE's short term assets (€21.1M) exceed its long term liabilities (€2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CORE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if CORE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CORE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CORE's interest payments on its debt are well covered by EBIT (40.5x coverage).