Allcore Balance Sheet Health
Financial Health criteria checks 4/6
Allcore has a total shareholder equity of €22.1M and total debt of €2.1M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are €36.6M and €14.5M respectively. Allcore's EBIT is €2.3M making its interest coverage ratio 40.5. It has cash and short-term investments of €5.4M.
Key information
9.3%
Debt to equity ratio
€2.06m
Debt
| Interest coverage ratio | 40.5x |
| Cash | €5.41m |
| Equity | €22.11m |
| Total liabilities | €14.50m |
| Total assets | €36.61m |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Allcore (BIT:CORE) Shareholders
Oct 03
Allcore (BIT:CORE) Is Reinvesting At Lower Rates Of Return
May 07Investors Could Be Concerned With Allcore's (BIT:CORE) Returns On Capital
Dec 11Some Investors May Be Worried About Allcore's (BIT:CORE) Returns On Capital
Aug 23Soluzione Tasse's (BIT:STG) Earnings Are Weaker Than They Seem
Jul 08Financial Position Analysis
Short Term Liabilities: CORE's short term assets (€21.1M) exceed its short term liabilities (€11.9M).
Long Term Liabilities: CORE's short term assets (€21.1M) exceed its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: CORE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CORE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CORE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CORE's interest payments on its debt are well covered by EBIT (40.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:02 |
| End of Day Share Price | 2025/01/08 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 * |
|---|---|---|---|
| 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
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Industry and Sector Metrics
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Analyst Sources
Allcore S.p.A. is covered by 3 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 |
|---|---|
| Gian Guicciardi | Banca Finnat Euramerica SpA |
| Chiara Tavazzi | Intermonte SIM S.p.A. |
| null null | Intermonte SIM S.p.A. |