Aurora Eiendom Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Aurora Eiendom has a total shareholder equity of NOK4.0B and total debt of NOK4.7B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are NOK9.0B and NOK5.0B respectively. Aurora Eiendom's EBIT is NOK487.0M making its interest coverage ratio 1.6. It has cash and short-term investments of NOK179.4M.
Belangrijke informatie
117.9%
Verhouding schuld/eigen vermogen
NOK 4.66b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | NOK 179.38m |
| Aandelen | NOK 3.96b |
| Totaal verplichtingen | NOK 5.02b |
| Totaal activa | NOK 8.98b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: AURA's short term assets (NOK238.3M) do not cover its short term liabilities (NOK1.8B).
Langlopende schulden: AURA's short term assets (NOK238.3M) do not cover its long term liabilities (NOK3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AURA's net debt to equity ratio (113.3%) is considered high.
Schuld verminderen: Insufficient data to determine if AURA's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: AURA's debt is not well covered by operating cash flow (4.4%).
Rentedekking: AURA's interest payments on its debt are not well covered by EBIT (1.6x coverage).