Arcure Balance Sheet Health
Financial Health criteria checks 2/6
Arcure has a total shareholder equity of €5.2M and total debt of €8.3M, which brings its debt-to-equity ratio to 159.3%. Its total assets and total liabilities are €18.0M and €12.8M respectively. Arcure's EBIT is €1.7M making its interest coverage ratio 2.9. It has cash and short-term investments of €2.9M.
Key information
159.3%
Debt to equity ratio
€8.27m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €2.88m |
| Equity | €5.19m |
| Total liabilities | €12.79m |
| Total assets | €17.98m |
Recent financial health updates
We Think Arcure (EPA:ALCUR) Has A Fair Chunk Of Debt
Nov 14
Arcure (EPA:ALCUR) Has A Somewhat Strained Balance Sheet
May 23Is Arcure (EPA:ALCUR) Using Too Much Debt?
Apr 21Arcure (EPA:ALCUR) Is Making Moderate Use Of Debt
Sep 07Arcure (EPA:ALCUR) Is Carrying A Fair Bit Of Debt
Apr 28Recent updates
Arcure S.A.'s (EPA:ALCUR) 33% Price Boost Is Out Of Tune With Earnings
Apr 10Further Upside For Arcure S.A. (EPA:ALCUR) Shares Could Introduce Price Risks After 26% Bounce
Feb 23Arcure S.A.'s (EPA:ALCUR) 33% Jump Shows Its Popularity With Investors
Jan 09We Think Arcure (EPA:ALCUR) Has A Fair Chunk Of Debt
Nov 14Arcure (EPA:ALCUR) Has A Somewhat Strained Balance Sheet
May 23Should You Think About Buying Arcure S.A. (EPA:ALCUR) Now?
Mar 10Estimating The Intrinsic Value Of Arcure S.A. (EPA:ALCUR)
Jan 31Is Arcure (EPA:ALCUR) Using Too Much Debt?
Apr 21Arcure S.A.'s (EPA:ALCUR) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts
Jan 20Arcure (EPA:ALCUR) Is Making Moderate Use Of Debt
Sep 07Arcure (EPA:ALCUR) Is Carrying A Fair Bit Of Debt
Apr 28Breakeven On The Horizon For Arcure S.A. (EPA:ALCUR)
Feb 23Financial Position Analysis
Short Term Liabilities: ALCUR's short term assets (€12.2M) exceed its short term liabilities (€4.3M).
Long Term Liabilities: ALCUR's short term assets (€12.2M) exceed its long term liabilities (€8.5M).
Debt to Equity History and Analysis
Debt Level: ALCUR's net debt to equity ratio (103.9%) is considered high.
Reducing Debt: ALCUR's debt to equity ratio has increased from 122.6% to 159.3% over the past 5 years.
Debt Coverage: ALCUR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALCUR's interest payments on its debt are not well covered by EBIT (2.9x coverage).