Aurubis Balance Sheet Health
Financial Health criteria checks 6/6
Aurubis has a total shareholder equity of €4.6B and total debt of €334.4M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €7.8B and €3.3B respectively. Aurubis's EBIT is €477.5M making its interest coverage ratio 28.3. It has cash and short-term investments of €364.2M.
Key information
7.3%
Debt to equity ratio
€334.40m
Debt
| Interest coverage ratio | 28.3x |
| Cash | €364.21m |
| Equity | €4.56b |
| Total liabilities | €3.29b |
| Total assets | €7.85b |
Recent financial health updates
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Recent updates
Results: Aurubis AG Exceeded Expectations And The Consensus Has Updated Its Estimates
Dec 10Are Investors Undervaluing Aurubis AG (ETR:NDA) By 40%?
Dec 07Aurubis AG (ETR:NDA) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 08Aurubis' (ETR:NDA) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 12Cautious Investors Not Rewarding Aurubis AG's (ETR:NDA) Performance Completely
Aug 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07Aurubis AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 11Market Participants Recognise Aurubis AG's (ETR:NDA) Earnings
Apr 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis AG's (ETR:NDA) CEO Might Not Expect Shareholders To Be So Generous This Year
Feb 09Weak Statutory Earnings May Not Tell The Whole Story For Aurubis (ETR:NDA)
Dec 27Aurubis AG's (ETR:NDA) Shares Not Telling The Full Story
Dec 26Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Is Aurubis AG (ETR:NDA) Trading At A 32% Discount?
Oct 27Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 11Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.80
Jan 23Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Should You Be Adding Aurubis (ETR:NDA) To Your Watchlist Today?
Oct 27Aurubis (ETR:NDA) Seems To Use Debt Quite Sensibly
Aug 25Here's Why We Think Aurubis (ETR:NDA) Might Deserve Your Attention Today
Jul 29Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
May 18If You Like EPS Growth Then Check Out Aurubis (ETR:NDA) Before It's Too Late
Apr 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13It Looks Like Shareholders Would Probably Approve Aurubis AG's (ETR:NDA) CEO Compensation Package
Feb 10Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Jan 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 16Aurubis (ETR:NDA) Will Pay A Larger Dividend Than Last Year At €1.60
Jan 02Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 19Bullish: Analysts Just Made A Significant Upgrade To Their Aurubis AG (ETR:NDA) Forecasts
Dec 07Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Dec 05Here's Why Aurubis (ETR:NDA) Can Manage Its Debt Responsibly
Oct 05Is Now The Time To Put Aurubis (ETR:NDA) On Your Watchlist?
Aug 05Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
Jul 02Is Aurubis AG (ETR:NDA) Worth €74.9 Based On Its Intrinsic Value?
May 24Why Dividend Hunters Love Aurubis AG (ETR:NDA)
Mar 24Financial Position Analysis
Short Term Liabilities: NDA's short term assets (€4.7B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: NDA's short term assets (€4.7B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: NDA has more cash than its total debt.
Reducing Debt: NDA's debt to equity ratio has reduced from 10.3% to 7.3% over the past 5 years.
Debt Coverage: NDA's debt is well covered by operating cash flow (160.7%).
Interest Coverage: NDA's interest payments on its debt are well covered by EBIT (28.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aurubis AG is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Gerhard Schwarz | Baader Helvea Equity Research |
| MARC GABRIEL | Bankhaus Lampe KG |