AURES Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AURES Technologies has a total shareholder equity of €20.6M and total debt of €11.5M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €61.6M and €41.0M respectively.
Key information
56.1%
Debt to equity ratio
€11.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.96m |
| Equity | €20.56m |
| Total liabilities | €41.00m |
| Total assets | €61.56m |
Recent financial health updates
AURES Technologies (EPA:AURS) Has A Rock Solid Balance Sheet
Dec 23
We Think AURES Technologies (EPA:AURS) Can Stay On Top Of Its Debt
Jun 09AURES Technologies (EPA:AURS) Seems To Use Debt Quite Sensibly
Dec 16
Recent updates
AURES Technologies S.A.'s (EPA:ALAUR) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 17Should You Investigate AURES Technologies S.A. (EPA:ALAUR) At €3.31?
Mar 15Subdued Growth No Barrier To AURES Technologies S.A. (EPA:ALAUR) With Shares Advancing 37%
Jan 18Calculating The Fair Value Of AURES Technologies S.A. (EPA:ALAUR)
Apr 04At €9.30, Is It Time To Put AURES Technologies S.A. (EPA:AURS) On Your Watch List?
Feb 10AURES Technologies S.A. (EPA:AURS) Shares Could Be 25% Above Their Intrinsic Value Estimate
Nov 23These Analysts Just Made An Incredible Downgrade To Their AURES Technologies S.A. (EPA:AURS) EPS Forecasts
May 05AURES Technologies (EPA:AURS) Has A Rock Solid Balance Sheet
Dec 23We Think AURES Technologies (EPA:AURS) Can Stay On Top Of Its Debt
Jun 09At €26.70, Is It Time To Put AURES Technologies S.A. (EPA:AURS) On Your Watch List?
May 26Returns On Capital At AURES Technologies (EPA:AURS) Paint A Concerning Picture
Apr 13Is AURES Technologies S.A.'s (EPA:AURS) 3.7% Dividend Sustainable?
Mar 06AURES Technologies S.A. (EPA:AURS) Shares Could Be 33% Above Their Intrinsic Value Estimate
Feb 19Is Now An Opportune Moment To Examine AURES Technologies S.A. (EPA:AURS)?
Feb 06If You Had Bought AURES Technologies (EPA:AURS) Shares Five Years Ago You'd Have Earned 47% Returns
Jan 24Should We Be Excited About The Trends Of Returns At AURES Technologies (EPA:AURS)?
Jan 11We Think AURES Technologies's (EPA:AURS) Statutory Profit Might Understate Its Earnings Potential
Dec 28AURES Technologies (EPA:AURS) Seems To Use Debt Quite Sensibly
Dec 16AURES Technologies S.A. (EPA:AURS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 06Should You Buy AURES Technologies S.A. (EPA:AURS) For Its Dividend?
Nov 23Financial Position Analysis
Short Term Liabilities: ALAUR's short term assets (€40.8M) exceed its short term liabilities (€26.5M).
Long Term Liabilities: ALAUR's short term assets (€40.8M) exceed its long term liabilities (€14.5M).
Debt to Equity History and Analysis
Debt Level: ALAUR's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: ALAUR's debt to equity ratio has increased from 50.4% to 56.1% over the past 5 years.
Debt Coverage: ALAUR's debt is well covered by operating cash flow (46.6%).
Interest Coverage: Insufficient data to determine if ALAUR's interest payments on its debt are well covered by EBIT.