Aurea SA

ENXTPA:AURE Voorraadrapport

Marktkapitalisatie: €63.5m

Aurea Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Aurea heeft een totaal eigen vermogen van €74.9M en een totale schuld van €39.9M, wat de schuld-eigenvermogensverhouding op 53.2% brengt. De totale activa en totale passiva bedragen respectievelijk €202.4M en €127.5M. De EBIT Aurea is €2.9M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van €26.4M.

Belangrijke informatie

53.2%

Verhouding schuld/eigen vermogen

€39.87m

Schuld

Rente dekkingsratio2.7x
Contant€26.37m
Aandelen€74.89m
Totaal verplichtingen€127.51m
Totaal activa€202.39m

Recente financiële gezondheidsupdates

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

Jun 27
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

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

Dec 13
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

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

Dec 14
Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Recent updates

Revenues Not Telling The Story For Aurea SA (EPA:AURE) After Shares Rise 26%

Oct 11
Revenues Not Telling The Story For Aurea SA (EPA:AURE) After Shares Rise 26%

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

Jun 27
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Aurea SA's (EPA:AURE) Shares Bounce 26% But Its Business Still Trails The Market

May 23
Aurea SA's (EPA:AURE) Shares Bounce 26% But Its Business Still Trails The Market

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

May 08
Aurea's (EPA:AURE) Profits Appear To Have Quality Issues

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

May 01
What Is Aurea SA's (EPA:AURE) Share Price Doing?

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

Dec 13
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

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

Nov 02
Is Now An Opportune Moment To Examine Aurea SA (EPA:AURE)?

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

Sep 23
Aurea (EPA:AURE) Has Some Way To Go To Become A Multi-Bagger

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

Jan 12
If EPS Growth Is Important To You, Aurea (EPA:AURE) Presents An Opportunity

Returns Are Gaining Momentum At Aurea (EPA:AURE)

Jun 14
Returns Are Gaining Momentum At Aurea (EPA:AURE)

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

May 17
Calculating The Fair Value Of Aurea SA (EPA:AURE)

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

Mar 09
Investors Will Want Aurea's (EPA:AURE) Growth In ROCE To Persist

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

Oct 06
We Think Aurea's (EPA:AURE) Robust Earnings Are Conservative

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

May 22
Calculating The Intrinsic Value Of Aurea SA (EPA:AURE)

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

Mar 30
Here's How We Evaluate Aurea SA's (EPA:AURE) Dividend

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

Feb 04
A Look At Aurea's (EPA:AURE) Share Price Returns

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

Dec 14
Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €114.1M ) AURE } overtreffen de korte termijn passiva ( €90.0M ).

Langlopende schulden: De kortetermijnactiva AURE ( €114.1M ) overtreffen de langetermijnschulden ( €37.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18% ) AURE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AURE is de afgelopen 5 jaar gestegen van 36.8% naar 53.2%.

Schuldendekking: De schuld van AURE wordt goed gedekt door de operationele kasstroom ( 66.5% ).

Rentedekking: De rentebetalingen van AURE op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y