Aurea Balance Sheet Health
Financial Health criteria checks 4/6
Aurea has a total shareholder equity of €72.0M and total debt of €55.3M, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are €211.2M and €139.2M respectively.
Key information
76.8%
Debt to equity ratio
€55.32m
Debt
| Interest coverage ratio | n/a |
| Cash | €37.31m |
| Equity | €72.03m |
| Total liabilities | €139.17m |
| Total assets | €211.20m |
Recent financial health updates
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?
Dec 13
Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt
Dec 14
Recent updates
What Is Aurea SA's (EPA:AURE) Share Price Doing?
May 01Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?
Dec 13Is Now An Opportune Moment To Examine Aurea SA (EPA:AURE)?
Nov 02Aurea (EPA:AURE) Has Some Way To Go To Become A Multi-Bagger
Sep 23If EPS Growth Is Important To You, Aurea (EPA:AURE) Presents An Opportunity
Jan 12Returns Are Gaining Momentum At Aurea (EPA:AURE)
Jun 14Calculating The Fair Value Of Aurea SA (EPA:AURE)
May 17Investors Will Want Aurea's (EPA:AURE) Growth In ROCE To Persist
Mar 09We Think Aurea's (EPA:AURE) Robust Earnings Are Conservative
Oct 06Calculating The Intrinsic Value Of Aurea SA (EPA:AURE)
May 22Here's How We Evaluate Aurea SA's (EPA:AURE) Dividend
Mar 30A Look At Aurea's (EPA:AURE) Share Price Returns
Feb 04Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt
Dec 14Financial Position Analysis
Short Term Liabilities: AURE's short term assets (€118.6M) exceed its short term liabilities (€93.4M).
Long Term Liabilities: AURE's short term assets (€118.6M) exceed its long term liabilities (€45.8M).
Debt to Equity History and Analysis
Debt Level: AURE's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: AURE's debt to equity ratio has increased from 42.9% to 76.8% over the past 5 years.
Debt Coverage: AURE's debt is well covered by operating cash flow (36.2%).
Interest Coverage: Insufficient data to determine if AURE's interest payments on its debt are well covered by EBIT.