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 ratio | n/a |
Cash | UK£661.50k |
Equity | UK£635.45k |
Total liabilities | UK£34.80k |
Total assets | UK£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.