Aurubis Balance Sheet Health
Financial Health criteria checks 6/6
Aurubis has a total shareholder equity of €4.4B and total debt of €355.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are €7.9B and €3.4B respectively. Aurubis's EBIT is €357.8M making its interest coverage ratio 23.4. It has cash and short-term investments of €69.0M.
Key information
8.0%
Debt to equity ratio
€355.00m
Debt
Interest coverage ratio | 23.4x |
Cash | €69.00m |
Equity | €4.45b |
Total liabilities | €3.42b |
Total assets | €7.87b |
Recent financial health updates
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07Here'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
Aurubis 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 24Aurubis (ETR:NDA) Has A Pretty Healthy Balance Sheet
Mar 09Is There An Opportunity With Aurubis AG's (ETR:NDA) 21% Undervaluation?
Feb 22Financial Position Analysis
Short Term Liabilities: NDA's short term assets (€4.9B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: NDA's short term assets (€4.9B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: NDA's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: NDA's debt to equity ratio has reduced from 12.6% to 8% over the past 5 years.
Debt Coverage: NDA's debt is well covered by operating cash flow (155.4%).
Interest Coverage: NDA's interest payments on its debt are well covered by EBIT (23.4x coverage).