Auren Energia Balance Sheet Health
Financial Health criteria checks 4/6
Auren Energia has a total shareholder equity of R$12.2B and total debt of R$6.5B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are R$27.7B and R$15.5B respectively. Auren Energia's EBIT is R$913.8M making its interest coverage ratio 11. It has cash and short-term investments of R$3.1B.
Key information
53.0%
Debt to equity ratio
R$6.47b
Debt
| Interest coverage ratio | 11x |
| Cash | R$3.09b |
| Equity | R$12.22b |
| Total liabilities | R$15.47b |
| Total assets | R$27.69b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Auren Energia (BVMF:AURE3) Is Using Debt Extensively
Jul 26
Risks To Shareholder Returns Are Elevated At These Prices For Auren Energia S.A. (BVMF:AURE3)
Jun 06Returns On Capital Are Showing Encouraging Signs At Auren Energia (BVMF:AURE3)
Apr 16Broker Revenue Forecasts For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Feb 28Auren Energia (BVMF:AURE3) Could Be Struggling To Allocate Capital
Jan 15The Returns On Capital At Auren Energia (BVMF:AURE3) Don't Inspire Confidence
Oct 11New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
Aug 07Return Trends At Auren Energia (BVMF:AURE3) Aren't Appealing
Jun 12New Forecasts: Here's What Analysts Think The Future Holds For Auren Energia S.A. (BVMF:AURE3)
May 09Auren Energia S.A. Beat Revenue Forecasts By 49%: Here's What Analysts Are Forecasting Next
May 06Broker Revenue Forecasts For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Jan 17Analysts' Revenue Estimates For Auren Energia S.A. (BVMF:AURE3) Are Surging Higher
Sep 14Analysts Have Just Cut Their Auren Energia S.A. (BVMF:AURE3) Revenue Estimates By 10%
Aug 24We Think You Can Look Beyond Auren Energia's (BVMF:AURE3) Lackluster Earnings
Aug 19Financial Position Analysis
Short Term Liabilities: AURE3's short term assets (R$5.3B) exceed its short term liabilities (R$3.2B).
Long Term Liabilities: AURE3's short term assets (R$5.3B) do not cover its long term liabilities (R$12.3B).
Debt to Equity History and Analysis
Debt Level: AURE3's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: AURE3's debt to equity ratio has increased from 37% to 53% over the past 5 years.
Debt Coverage: AURE3's debt is well covered by operating cash flow (74.4%).
Interest Coverage: AURE3's interest payments on its debt are well covered by EBIT (11x coverage).