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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/24 21:50 |
| End of Day Share Price | 2024/04/26 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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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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
AURES Technologies S.A. is covered by 2 analysts. 1 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 |
|---|---|
| Stephanie Lefebvre | Gilbert Dupont |
| Florent Thy-Tine | TPICAP Midcap |