Aurea SA

ENXTPA:AURE Stock Report

Market Cap: €63.5m

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 ratio2.7x
Cash€26.37m
Equity€74.89m
Total liabilities€127.51m
Total assets€202.39m

Recent financial health updates

Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Jun 27
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Dec 13
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Dec 14
Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Recent updates

Revenues Not Telling The Story For Aurea SA (EPA:AURE) After Shares Rise 26%

Oct 11
Revenues Not Telling The Story For Aurea SA (EPA:AURE) After Shares Rise 26%

Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Jun 27
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Aurea SA's (EPA:AURE) Shares Bounce 26% But Its Business Still Trails The Market

May 23
Aurea SA's (EPA:AURE) Shares Bounce 26% But Its Business Still Trails The Market

Aurea's (EPA:AURE) Profits Appear To Have Quality Issues

May 08
Aurea's (EPA:AURE) Profits Appear To Have Quality Issues

What Is Aurea SA's (EPA:AURE) Share Price Doing?

May 01
What Is Aurea SA's (EPA:AURE) Share Price Doing?

Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Dec 13
Aurea (EPA:AURE) Has Debt But No Earnings; Should You Worry?

Is Now An Opportune Moment To Examine Aurea SA (EPA:AURE)?

Nov 02
Is Now An Opportune Moment To Examine Aurea SA (EPA:AURE)?

Aurea (EPA:AURE) Has Some Way To Go To Become A Multi-Bagger

Sep 23
Aurea (EPA:AURE) Has Some Way To Go To Become A Multi-Bagger

If EPS Growth Is Important To You, Aurea (EPA:AURE) Presents An Opportunity

Jan 12
If EPS Growth Is Important To You, Aurea (EPA:AURE) Presents An Opportunity

Returns Are Gaining Momentum At Aurea (EPA:AURE)

Jun 14
Returns Are Gaining Momentum At Aurea (EPA:AURE)

Calculating The Fair Value Of Aurea SA (EPA:AURE)

May 17
Calculating The Fair Value Of Aurea SA (EPA:AURE)

Investors Will Want Aurea's (EPA:AURE) Growth In ROCE To Persist

Mar 09
Investors Will Want Aurea's (EPA:AURE) Growth In ROCE To Persist

We Think Aurea's (EPA:AURE) Robust Earnings Are Conservative

Oct 06
We Think Aurea's (EPA:AURE) Robust Earnings Are Conservative

Calculating The Intrinsic Value Of Aurea SA (EPA:AURE)

May 22
Calculating The Intrinsic Value Of Aurea SA (EPA:AURE)

Here's How We Evaluate Aurea SA's (EPA:AURE) Dividend

Mar 30
Here's How We Evaluate Aurea SA's (EPA:AURE) Dividend

A Look At Aurea's (EPA:AURE) Share Price Returns

Feb 04
A Look At Aurea's (EPA:AURE) Share Price Returns

Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Dec 14
Aurea (EPA:AURE) Is Carrying A Fair Bit Of Debt

Financial 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

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y