AURES Technologies Financial Health

How is AURES Technologies's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AURS's short term assets (€65.6M) exceed its short term liabilities (€40.3M).

Long Term Liabilities: AURS's short term assets (€65.6M) exceed its long term liabilities (€20.3M).


Debt to Equity History and Analysis

Debt Level: AURS has more cash than its total debt.

Reducing Debt: AURS's debt to equity ratio has increased from 16.5% to 47% over the past 5 years.

Debt Coverage: AURS's debt is well covered by operating cash flow (31%).

Interest Coverage: AURS's interest payments on its debt are well covered by EBIT (10.6x coverage).


Balance Sheet


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