Aurea Balance Sheet Health
Financial Health criteria checks 5/6
Aurea has a total shareholder equity of €66.3M and total debt of €49.2M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are €176.5M and €110.1M respectively. Aurea's EBIT is €9.9M making its interest coverage ratio 13.4. It has cash and short-term investments of €39.2M.
Key information
74.2%
Debt to equity ratio
€49.20m
Debt
Interest coverage ratio | 13.4x |
Cash | €39.20m |
Equity | €66.34m |
Total liabilities | €110.13m |
Total assets | €176.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUREP's short term assets (€111.4M) exceed its short term liabilities (€59.8M).
Long Term Liabilities: AUREP's short term assets (€111.4M) exceed its long term liabilities (€50.4M).
Debt to Equity History and Analysis
Debt Level: AUREP's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: AUREP's debt to equity ratio has increased from 34.4% to 74.2% over the past 5 years.
Debt Coverage: AUREP's debt is well covered by operating cash flow (23.9%).
Interest Coverage: AUREP's interest payments on its debt are well covered by EBIT (13.4x coverage).