Arcure Balance Sheet Health
Financial Health criteria checks 4/6
Arcure has a total shareholder equity of €6.8M and total debt of €7.8M, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are €18.8M and €12.0M respectively. Arcure's EBIT is €2.9M making its interest coverage ratio 6.6. It has cash and short-term investments of €3.7M.
Key information
113.9%
Debt to equity ratio
€7.77m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €3.73m |
| Equity | €6.82m |
| Total liabilities | €12.01m |
| Total assets | €18.83m |
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
Why We Like The Returns At Arcure (EPA:ALCUR)
Nov 08Investors Give Arcure S.A. (EPA:ALCUR) Shares A 25% Hiding
Oct 13Arcure S.A.'s (EPA:ALCUR) 25% Share Price Surge Not Quite Adding Up
Jul 26Arcure (EPA:ALCUR) Shareholders Will Want The ROCE Trajectory To Continue
Jun 29Is There An Opportunity With Arcure S.A.'s (EPA:ALCUR) 24% Undervaluation?
Jun 07Arcure 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 (€13.2M) exceed its short term liabilities (€5.4M).
Long Term Liabilities: ALCUR's short term assets (€13.2M) exceed its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: ALCUR's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: ALCUR's debt to equity ratio has increased from 11.9% to 113.9% over the past 5 years.
Debt Coverage: ALCUR's debt is well covered by operating cash flow (28.2%).
Interest Coverage: ALCUR's interest payments on its debt are well covered by EBIT (6.6x coverage).