Augros Cosmetic Packaging Balance Sheet Health
Financial Health criteria checks 3/6
Augros Cosmetic Packaging has a total shareholder equity of €3.4M and total debt of €3.3M, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are €13.9M and €10.5M respectively. Augros Cosmetic Packaging's EBIT is €361.9K making its interest coverage ratio 2.8. It has cash and short-term investments of €295.4K.
Key information
96.7%
Debt to equity ratio
€3.30m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €295.36k |
| Equity | €3.41m |
| Total liabilities | €10.47m |
| Total assets | €13.88m |
Recent financial health updates
Does Augros Cosmetic Packaging (EPA:AUGR) Have A Healthy Balance Sheet?
Nov 08
These 4 Measures Indicate That Augros Cosmetic Packaging (EPA:AUGR) Is Using Debt Reasonably Well
Jun 12These 4 Measures Indicate That Augros Cosmetic Packaging (EPA:AUGR) Is Using Debt Extensively
May 16These 4 Measures Indicate That Augros Cosmetic Packaging (EPA:AUGR) Is Using Debt Extensively
Oct 28Here's Why Augros Cosmetic Packaging (EPA:AUGR) Can Afford Some Debt
Apr 30Is Augros Cosmetic Packaging (EPA:AUGR) Using Too Much Debt?
Nov 19
Recent updates
Augros Cosmetic Packaging SA (EPA:AUGR) Investors Are Less Pessimistic Than Expected
Mar 25Does Augros Cosmetic Packaging (EPA:AUGR) Have A Healthy Balance Sheet?
Nov 08These 4 Measures Indicate That Augros Cosmetic Packaging (EPA:AUGR) Is Using Debt Reasonably Well
Jun 12These 4 Measures Indicate That Augros Cosmetic Packaging (EPA:AUGR) Is Using Debt Extensively
May 16These 4 Measures Indicate That Augros Cosmetic Packaging (EPA:AUGR) Is Using Debt Extensively
Oct 28Here's Why Augros Cosmetic Packaging (EPA:AUGR) Can Afford Some Debt
Apr 30Is Augros Cosmetic Packaging (EPA:AUGR) Using Too Much Debt?
Nov 19Financial Position Analysis
Short Term Liabilities: AUGR's short term assets (€7.9M) do not cover its short term liabilities (€8.1M).
Long Term Liabilities: AUGR's short term assets (€7.9M) exceed its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: AUGR's net debt to equity ratio (88%) is considered high.
Reducing Debt: AUGR's debt to equity ratio has reduced from 128.1% to 96.7% over the past 5 years.
Debt Coverage: AUGR's debt is well covered by operating cash flow (65.1%).
Interest Coverage: AUGR's interest payments on its debt are not well covered by EBIT (2.8x coverage).