Aurora Eiendom Balance Sheet Health

Financial Health criteria checks 0/6

Aurora Eiendom has a total shareholder equity of NOK3.9B and total debt of NOK4.6B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are NOK9.0B and NOK5.0B respectively. Aurora Eiendom's EBIT is NOK483.2M making its interest coverage ratio 1.6. It has cash and short-term investments of NOK190.9M.

Key information

117.6%

Debt to equity ratio

NOK 4.64b

Debt

Interest coverage ratio1.6x
CashNOK 190.91m
EquityNOK 3.95b
Total liabilitiesNOK 5.03b
Total assetsNOK 8.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IL7's short term assets (NOK254.2M) do not cover its short term liabilities (NOK1.8B).

Long Term Liabilities: IL7's short term assets (NOK254.2M) do not cover its long term liabilities (NOK3.2B).


Debt to Equity History and Analysis

Debt Level: IL7's net debt to equity ratio (112.7%) is considered high.

Reducing Debt: Insufficient data to determine if IL7's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: IL7's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: IL7's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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