Salud financiera de hoja de balance de AURES Technologies
Salud financiera controles de criterios 4/6
AURES Technologies tiene un patrimonio de los accionistas total de €20.6M y una deuda total de €11.5M, lo que sitúa su ratio deuda-patrimonio en 56.1%. Sus activos y pasivos totales son €61.6M y €41.0M respectivamente.
Información clave
56.1%
Ratio deuda-patrimonio
€11.54m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €8.96m |
Patrimonio | €20.56m |
Total pasivo | €41.00m |
Activos totales | €61.56m |
Actualizaciones recientes sobre salud financiera
AURES Technologies (EPA:AURS) Has A Rock Solid Balance Sheet
Dec 23We Think AURES Technologies (EPA:AURS) Can Stay On Top Of Its Debt
Jun 09AURES Technologies (EPA:AURS) Seems To Use Debt Quite Sensibly
Dec 16Recent updates
AURES Technologies S.A.'s (EPA:ALAUR) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 17Should You Investigate AURES Technologies S.A. (EPA:ALAUR) At €3.31?
Mar 15Subdued Growth No Barrier To AURES Technologies S.A. (EPA:ALAUR) With Shares Advancing 37%
Jan 18Calculating The Fair Value Of AURES Technologies S.A. (EPA:ALAUR)
Apr 04At €9.30, Is It Time To Put AURES Technologies S.A. (EPA:AURS) On Your Watch List?
Feb 10AURES Technologies S.A. (EPA:AURS) Shares Could Be 25% Above Their Intrinsic Value Estimate
Nov 23These Analysts Just Made An Incredible Downgrade To Their AURES Technologies S.A. (EPA:AURS) EPS Forecasts
May 05AURES Technologies (EPA:AURS) Has A Rock Solid Balance Sheet
Dec 23We Think AURES Technologies (EPA:AURS) Can Stay On Top Of Its Debt
Jun 09At €26.70, Is It Time To Put AURES Technologies S.A. (EPA:AURS) On Your Watch List?
May 26Returns On Capital At AURES Technologies (EPA:AURS) Paint A Concerning Picture
Apr 13Is AURES Technologies S.A.'s (EPA:AURS) 3.7% Dividend Sustainable?
Mar 06AURES Technologies S.A. (EPA:AURS) Shares Could Be 33% Above Their Intrinsic Value Estimate
Feb 19Is Now An Opportune Moment To Examine AURES Technologies S.A. (EPA:AURS)?
Feb 06If You Had Bought AURES Technologies (EPA:AURS) Shares Five Years Ago You'd Have Earned 47% Returns
Jan 24Should We Be Excited About The Trends Of Returns At AURES Technologies (EPA:AURS)?
Jan 11We Think AURES Technologies's (EPA:AURS) Statutory Profit Might Understate Its Earnings Potential
Dec 28AURES Technologies (EPA:AURS) Seems To Use Debt Quite Sensibly
Dec 16AURES Technologies S.A. (EPA:AURS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 06Should You Buy AURES Technologies S.A. (EPA:AURS) For Its Dividend?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€40.8M) de ALAUR superan a sus pasivos a corto plazo (€26.5M).
Pasivo a largo plazo: Los activos a corto plazo de ALAUR (€40.8M) superan a sus pasivos a largo plazo (€14.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.5%) de ALAUR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALAUR ha crecido de 50.4% a 56.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALAUR está bien cubierta por el flujo de caja operativo (46.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ALAUR sobre su deuda están bien cubiertos por el EBIT.