AURES Technologies Financial Health
How is AURES Technologies's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).