2CRSI Balance Sheet Health
Financial Health criteria checks 2/6
2CRSI has a total shareholder equity of €27.4M and total debt of €67.1M, which brings its debt-to-equity ratio to 245.2%. Its total assets and total liabilities are €151.7M and €124.3M respectively.
Key information
245.2%
Debt to equity ratio
€67.08m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.40m |
| Equity | €27.36m |
| Total liabilities | €124.30m |
| Total assets | €151.66m |
Recent financial health updates
Recent updates
2CRSI S.A. (EPA:AL2SI) Soars 157% But It's A Story Of Risk Vs Reward
Dec 18
Are Investors Undervaluing 2CRSI S.A. (EPA:AL2SI) By 26%?
Nov 21Here's What's Concerning About 2CRSI's (EPA:2CRSI) Returns On Capital
Oct 21Is There Now An Opportunity In 2CRSI S.A. (EPA:2CRSI)?
Aug 25€5.45: That's What Analysts Think 2CRSI S.A. (EPA:2CRSI) Is Worth After Its Latest Results
Jul 14The Returns On Capital At 2CRSI (EPA:2CRSI) Don't Inspire Confidence
Jun 292CRSI (EPA:2CRSI) Has No Shortage Of Debt
Jan 24Some Investors May Be Worried About 2CRSI's (EPA:2CRSI) Returns On Capital
Nov 04Here's What's Concerning About 2CRSI's (EPA:2CRSI) Returns On Capital
Jun 22What You Need To Know About 2CRSI S.A.'s (EPA:2CRSI) Investor Composition
Feb 16
Financial Position Analysis
Short Term Liabilities: AL2SI's short term assets (€105.7M) exceed its short term liabilities (€97.3M).
Long Term Liabilities: AL2SI's short term assets (€105.7M) exceed its long term liabilities (€27.0M).
Debt to Equity History and Analysis
Debt Level: AL2SI's net debt to equity ratio (221.8%) is considered high.
Reducing Debt: AL2SI's debt to equity ratio has increased from 55.3% to 245.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AL2SI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AL2SI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.