Aurona Industries, Inc.

Informe acción TPEX:8074

Capitalización de mercado: NT$2.1b

Salud financiera de hoja de balance de Aurona Industries

Salud financiera controles de criterios 6/6

Aurona Industries has a total shareholder equity of NT$1.5B and total debt of NT$812.1M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are NT$2.7B and NT$1.1B respectively. Aurona Industries's EBIT is NT$82.8M making its interest coverage ratio -62. It has cash and short-term investments of NT$763.8M.

Información clave

53.1%

Ratio deuda-patrimonio

NT$812.11m

Deuda

Ratio de cobertura de intereses-62x
EfectivoNT$763.81m
PatrimonioNT$1.53b
Total pasivoNT$1.14b
Activos totalesNT$2.68b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Aurona Industries (GTSM:8074) Can Manage Its Debt With Ease

Apr 14
We Think Aurona Industries (GTSM:8074) Can Manage Its Debt With Ease

Why Aurona Industries' (GTSM:8074) Earnings Are Better Than They Seem

Mar 26
Why Aurona Industries' (GTSM:8074) Earnings Are Better Than They Seem

Looking For Steady Income For Your Dividend Portfolio? Is Aurona Industries, Inc. (GTSM:8074) A Good Fit?

Mar 24
Looking For Steady Income For Your Dividend Portfolio? Is Aurona Industries, Inc. (GTSM:8074) A Good Fit?

Are Poor Financial Prospects Dragging Down Aurona Industries, Inc. (GTSM:8074 Stock?

Feb 10
Are Poor Financial Prospects Dragging Down Aurona Industries, Inc. (GTSM:8074 Stock?

Is Aurona Industries (GTSM:8074) Shrinking?

Jan 20
Is Aurona Industries (GTSM:8074) Shrinking?

Is Aurona Industries (GTSM:8074) A Risky Investment?

Dec 30
Is Aurona Industries (GTSM:8074) A Risky Investment?

Tread With Caution Around Aurona Industries, Inc.'s (GTSM:8074) 5.5% Dividend Yield

Dec 11
Tread With Caution Around Aurona Industries, Inc.'s (GTSM:8074) 5.5% Dividend Yield

A Look At Aurona Industries' (GTSM:8074) Share Price Returns

Nov 17
A Look At Aurona Industries' (GTSM:8074) Share Price Returns

Análisis de la situación financiera

Pasivos a corto plazo: 8074's short term assets (NT$1.5B) exceed its short term liabilities (NT$843.5M).

Pasivo a largo plazo: 8074's short term assets (NT$1.5B) exceed its long term liabilities (NT$301.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 8074's net debt to equity ratio (3.2%) is considered satisfactory.

Reducción de la deuda: 8074's debt to equity ratio has reduced from 76.3% to 53.1% over the past 5 years.

Cobertura de la deuda: 8074's debt is well covered by operating cash flow (22.5%).

Cobertura de intereses: 8074 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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