Allcore has a total shareholder equity of €15.1M and total debt of €7.7M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are €31.5M and €16.4M respectively.
Short Term Liabilities: CORE's short term assets (€12.8M) exceed its short term liabilities (€11.3M).
Long Term Liabilities: CORE's short term assets (€12.8M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: CORE's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: CORE's debt to equity ratio has increased from 33% to 51.3% over the past 5 years.
Debt Coverage: CORE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CORE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/20 17:56
End of Day Share Price
2026/05/20 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
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.
* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Allcore S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.