AURES Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AURES Technologies heeft een totaal eigen vermogen van €22.7M en een totale schuld van €13.3M, wat de schuld-eigenvermogensverhouding op 58.6% brengt. De totale activa en totale passiva bedragen respectievelijk €71.4M en €48.7M.
Belangrijke informatie
58.6%
Verhouding schuld/eigen vermogen
€13.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €9.66m |
| Aandelen | €22.67m |
| Totaal verplichtingen | €48.69m |
| Totaal activa | €71.37m |
Recente financiële gezondheidsupdates
AURES Technologies (EPA:AURS) Has A Rock Solid Balance Sheet
Dec 23
We Think AURES Technologies (EPA:AURS) Can Stay On Top Of Its Debt
Jun 09AURES Technologies (EPA:AURS) Seems To Use Debt Quite Sensibly
Dec 16
Recent 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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €48.0M ) ALAUR } overtreffen de korte termijn passiva ( €29.2M ).
Langlopende schulden: De kortetermijnactiva ALAUR ( €48.0M ) overtreffen de langetermijnschulden ( €19.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16% ) ALAUR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALAUR is de afgelopen 5 jaar gestegen van 42.2% naar 58.6%.
Schuldendekking: De schuld van ALAUR wordt goed gedekt door de operationele kasstroom ( 56.7% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ALAUR op haar schulden goed worden gedekt door EBIT.