Salud financiera de hoja de balance de Aurea

Salud financiera controles de criterios 4/6

Aurea tiene un patrimonio de los accionistas total de €78.3M y una deuda total de €49.0M, lo que sitúa su ratio deuda-patrimonio en 62.6%. Sus activos y pasivos totales son €217.3M y €139.0M respectivamente.

Información clave

76.8%

Ratio deuda-patrimonio

€55.32m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€37.31m
Patrimonio	€72.03m
Total pasivo	€139.17m
Activos totales	€211.20m

Actualizaciones recientes sobre salud financiera

Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Dec 13

Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Dec 14

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€125.5M) de AURE superan a sus pasivos a corto plazo (€88.2M).

Pasivo a largo plazo: Los activos a corto plazo de AURE (€125.5M) superan a sus pasivos a largo plazo (€50.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (29.3%) de AURE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AURE ha crecido de 41.4% a 62.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de AURE está bien cubierta por el flujo de caja operativo (36.2%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de AURE sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Aurea

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Recent updates

Aurea's (EPA:AURE) Profits Appear To Have Quality Issues

Now 21% undervalued

Full year 2023 earnings released: EPS: €0.49 (vs €0.31 in FY 2022)

What Is Aurea SA's (EPA:AURE) Share Price Doing?

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Is Now An Opportune Moment To Examine Aurea SA (EPA:AURE)?

First half 2023 earnings released: EPS: €1.05 (vs €0.66 in 1H 2022)

Aurea (EPA:AURE) Has Some Way To Go To Become A Multi-Bagger

Investor sentiment deteriorates as stock falls 17%

New major risk - Revenue and earnings growth

If EPS Growth Is Important To You, Aurea (EPA:AURE) Presents An Opportunity

Price target increased to €7.50

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of €0.15 per share

Investor sentiment deteriorated over the past week

Returns Are Gaining Momentum At Aurea (EPA:AURE)

Calculating The Fair Value Of Aurea SA (EPA:AURE)

Less than half of directors are independent

Investors Will Want Aurea's (EPA:AURE) Growth In ROCE To Persist

Investor sentiment improved over the past week

We Think Aurea's (EPA:AURE) Robust Earnings Are Conservative

First half 2021 earnings released: EPS €0.47 (vs €0.23 loss in 1H 2020)

Price target increased to €7.16

Upcoming dividend of €0.10 per share

Calculating The Intrinsic Value Of Aurea SA (EPA:AURE)

Full year 2020 earnings released

Here's How We Evaluate Aurea SA's (EPA:AURE) Dividend

Aurea SA (ENXTPA:AURE) acquired the assets of Beautor Site in Aisne from SUEZ Groupe S.A.S.

New 90-day high: €6.38

A Look At Aurea's (EPA:AURE) Share Price Returns

Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

New 90-day high: €5.42

New 90-day low: €4.50

New 90-day high: €4.85

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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