AURES Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AURES Technologies has a total shareholder equity of €22.7M and total debt of €13.3M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are €71.4M and €48.7M respectively.
Key information
58.6%
Debt to equity ratio
€13.30m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.66m |
| Equity | €22.67m |
| Total liabilities | €48.69m |
| Total assets | €71.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A5R's short term assets (€48.0M) exceed its short term liabilities (€29.2M).
Long Term Liabilities: A5R's short term assets (€48.0M) exceed its long term liabilities (€19.5M).
Debt to Equity History and Analysis
Debt Level: A5R's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: A5R's debt to equity ratio has increased from 42.2% to 58.6% over the past 5 years.
Debt Coverage: A5R's debt is well covered by operating cash flow (56.7%).
Interest Coverage: Insufficient data to determine if A5R's interest payments on its debt are well covered by EBIT.