Augros Cosmetic Packaging Balance Sheet Health
Financial Health criteria checks 1/6
Augros Cosmetic Packaging has a total shareholder equity of €610.6K and total debt of €4.3M, which brings its debt-to-equity ratio to 696.6%. Its total assets and total liabilities are €15.9M and €15.3M respectively.
Key information
696.6%
Debt to equity ratio
€4.25m
Debt
| Interest coverage ratio | n/a |
| Cash | €842.71k |
| Equity | €610.65k |
| Total liabilities | €15.34m |
| Total assets | €15.95m |
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) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 14Augros 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 (€9.8M) do not cover its short term liabilities (€11.5M).
Long Term Liabilities: AUGR's short term assets (€9.8M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: AUGR's net debt to equity ratio (558.6%) is considered high.
Reducing Debt: AUGR's debt to equity ratio has increased from 65.2% to 696.6% over the past 5 years.
Debt Coverage: AUGR's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: Insufficient data to determine if AUGR's interest payments on its debt are well covered by EBIT.