Aurora Labs Balance Sheet Health
Financial Health criteria checks 5/6
Aurora Labs has a total shareholder equity of A$691.2K and total debt of A$261.3K, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are A$1.3M and A$606.8K respectively.
Key information
37.8%
Debt to equity ratio
AU$261.26k
Debt
Interest coverage ratio | n/a |
Cash | AU$750.26k |
Equity | AU$691.19k |
Total liabilities | AU$606.81k |
Total assets | AU$1.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A3D's short term assets (A$864.7K) exceed its short term liabilities (A$381.9K).
Long Term Liabilities: A3D's short term assets (A$864.7K) exceed its long term liabilities (A$224.9K).
Debt to Equity History and Analysis
Debt Level: A3D has more cash than its total debt.
Reducing Debt: A3D's debt to equity ratio has increased from 0% to 37.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A3D has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A3D is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.