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 14Arcure (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) 34% Share Price Surge Not Quite Adding Up
Nov 29Why 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/27 12:03 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arcure S.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jean-Francois Granjon | ODDO BHF Corporate & Markets |
Ahmed Ben Salem | ODDO BHF Corporate & Markets |
Matthias Desmarais | ODDO BHF Corporate & Markets |