Aurora Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aurora has a total shareholder equity of NT$8.4B and total debt of NT$5.1B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are NT$18.7B and NT$10.3B respectively. Aurora's EBIT is NT$970.0M making its interest coverage ratio -28.6. It has cash and short-term investments of NT$6.6B.
Belangrijke informatie
60.6%
Verhouding schuld/eigen vermogen
NT$5.09b
Schuld
| Rente dekkingsratio | -28.6x |
| Contant | NT$6.63b |
| Aandelen | NT$8.40b |
| Totaal verplichtingen | NT$10.34b |
| Totaal activa | NT$18.74b |
Recente financiële gezondheidsupdates
Aurora (TPE:2373) Seems To Use Debt Rather Sparingly
Mar 09
Is Aurora (TPE:2373) A Risky Investment?
Nov 27Recent updates
Aurora's (TWSE:2373) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 21Aurora (TPE:2373) Seems To Use Debt Rather Sparingly
Mar 09Calculating The Intrinsic Value Of Aurora Corporation (TPE:2373)
Feb 24Does Aurora (TPE:2373) Have The Makings Of A Multi-Bagger?
Feb 10
Are Aurora Corporation's (TPE:2373) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Jan 29Does Aurora Corporation (TPE:2373) Have A Place In Your Dividend Stock Portfolio?
Jan 04Did You Participate In Any Of Aurora's (TPE:2373) Respectable 73% Return?
Dec 23Is Aurora Corporation (TPE:2373) Popular Amongst Insiders?
Dec 09Is Aurora (TPE:2373) A Risky Investment?
Nov 27Analyse van de financiële positie
Kortlopende schulden: 2373's short term assets (NT$10.1B) exceed its short term liabilities (NT$5.9B).
Langlopende schulden: 2373's short term assets (NT$10.1B) exceed its long term liabilities (NT$4.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2373 has more cash than its total debt.
Schuld verminderen: 2373's debt to equity ratio has increased from 47.2% to 60.6% over the past 5 years.
Schuldendekking: 2373's debt is well covered by operating cash flow (24.5%).
Rentedekking: 2373 earns more interest than it pays, so coverage of interest payments is not a concern.