Aura Renewable Acquisitions plc

DB:GW6 Stock Report

Market Cap: €535.8k

Aura Renewable Acquisitions Balance Sheet Health

Financial Health criteria checks 4/6

Aura Renewable Acquisitions has a total shareholder equity of £635.5K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £670.3K and £34.8K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£661.50k
EquityUK£635.45k
Total liabilitiesUK£34.80k
Total assetsUK£670.25k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GW6's short term assets (£670.3K) exceed its short term liabilities (£34.8K).

Long Term Liabilities: GW6 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GW6 is debt free.

Reducing Debt: GW6 has not had any debt for 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: Insufficient data to determine if GW6 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GW6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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