2CRSI Balance Sheet Health
Financial Health criteria checks 4/6
2CRSI has a total shareholder equity of €26.3M and total debt of €9.9M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €73.2M and €46.9M respectively.
Key information
37.8%
Debt to equity ratio
€9.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.10m |
| Equity | €26.28m |
| Total liabilities | €46.90m |
| Total assets | €73.17m |
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 (€59.7M) exceed its short term liabilities (€41.0M).
Long Term Liabilities: AL2SI's short term assets (€59.7M) exceed its long term liabilities (€5.9M).
Debt to Equity History and Analysis
Debt Level: AL2SI's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: AL2SI's debt to equity ratio has reduced from 48.2% to 37.8% 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: AL2SI has less than a year of 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
2CRSI S.A. is covered by 2 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 |
|---|---|
| Gautier Le Bihan | ODDO BHF Corporate & Markets |
| Maxence Dhoury | Portzamparc BNP Paribas |