Aurea Balance Sheet Health
Financial Health criteria checks 4/6
Aurea has a total shareholder equity of €74.9M and total debt of €39.9M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are €202.4M and €127.5M respectively. Aurea's EBIT is €2.9M making its interest coverage ratio 2.7. It has cash and short-term investments of €26.4M.
Key information
53.2%
Debt to equity ratio
€39.87m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €26.37m |
| Equity | €74.89m |
| Total liabilities | €127.51m |
| Total assets | €202.39m |
Recent financial health updates
We Think Aurea (EPA:AURE) Is Taking Some Risk With Its Debt
Nov 23
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?
Jun 27Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?
Dec 13Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt
Dec 14
Recent updates
Aurea SA's (EPA:AURE) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors
Dec 05We Think Aurea (EPA:AURE) Is Taking Some Risk With Its Debt
Nov 23Revenues Not Telling The Story For Aurea SA (EPA:AURE) After Shares Rise 26%
Oct 11Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?
Jun 27Aurea SA's (EPA:AURE) Shares Bounce 26% But Its Business Still Trails The Market
May 23Aurea's (EPA:AURE) Profits Appear To Have Quality Issues
May 08What 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 (€114.1M) exceed its short term liabilities (€90.0M).
Long Term Liabilities: AURE's short term assets (€114.1M) exceed its long term liabilities (€37.5M).
Debt to Equity History and Analysis
Debt Level: AURE's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: AURE's debt to equity ratio has increased from 36.8% to 53.2% over the past 5 years.
Debt Coverage: AURE's debt is well covered by operating cash flow (66.5%).
Interest Coverage: AURE's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:55 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Aurea SA is covered by 3 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 |
|---|---|
| Charles-Louis Planade | Arkeon Finance |
| Gabrielle Agnus | In Extenso Financement & Marché |
| Nicolas Royot | Portzamparc BNP Paribas |