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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NDA1's short term assets (€4.7B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: NDA1's short term assets (€4.7B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: NDA1 has more cash than its total debt.
Reducing Debt: NDA1's debt to equity ratio has reduced from 10.3% to 7.3% over the past 5 years.
Debt Coverage: NDA1's debt is well covered by operating cash flow (160.7%).
Interest Coverage: NDA1'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 | 2024/12/27 13:36 |
| End of Day Share Price | 2024/12/23 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
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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 26 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 |
| Charlie Clark | Berenberg |