Aurora Labs Balance Sheet Health
Financial Health criteria checks 3/6
Aurora Labs has a total shareholder equity of A$1.8M and total debt of A$465.3K, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are A$3.1M and A$1.3M respectively.
Key information
26.1%
Debt to equity ratio
AU$465.31k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.65m |
| Equity | AU$1.78m |
| Total liabilities | AU$1.30m |
| Total assets | AU$3.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A3D's short term assets (A$2.4M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: A3D's short term assets (A$2.4M) exceed its long term liabilities (A$259.9K).
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 23.5% to 26.1% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A3D has less than a year of cash runway if free cash flow continues to grow at historical rates of 24% each year.