Aurona Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
53.1%
Verhouding schuld/eigen vermogen
NT$812.11m
Schuld
| Rente dekkingsratio | -62x |
| Contant | NT$763.81m |
| Aandelen | NT$1.53b |
| Totaal verplichtingen | NT$1.14b |
| Totaal activa | NT$2.68b |
Recente financiële gezondheidsupdates
We Think Aurona Industries (GTSM:8074) Can Manage Its Debt With Ease
Apr 14
Is Aurona Industries (GTSM:8074) A Risky Investment?
Dec 30Recent updates
We Think Aurona Industries (GTSM:8074) Can Manage Its Debt With Ease
Apr 14Why Aurona Industries' (GTSM:8074) Earnings Are Better Than They Seem
Mar 26Looking For Steady Income For Your Dividend Portfolio? Is Aurona Industries, Inc. (GTSM:8074) A Good Fit?
Mar 24Are Poor Financial Prospects Dragging Down Aurona Industries, Inc. (GTSM:8074 Stock?
Feb 10
Is Aurona Industries (GTSM:8074) Shrinking?
Jan 20Is Aurona Industries (GTSM:8074) A Risky Investment?
Dec 30Tread With Caution Around Aurona Industries, Inc.'s (GTSM:8074) 5.5% Dividend Yield
Dec 11A Look At Aurona Industries' (GTSM:8074) Share Price Returns
Nov 17Analyse van de financiële positie
Kortlopende schulden: 8074's short term assets (NT$1.5B) exceed its short term liabilities (NT$843.5M).
Langlopende schulden: 8074's short term assets (NT$1.5B) exceed its long term liabilities (NT$301.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8074's net debt to equity ratio (3.2%) is considered satisfactory.
Schuld verminderen: 8074's debt to equity ratio has reduced from 76.3% to 53.1% over the past 5 years.
Schuldendekking: 8074's debt is well covered by operating cash flow (22.5%).
Rentedekking: 8074 earns more interest than it pays, so coverage of interest payments is not a concern.