AURELIUS Equity Opportunities SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
AURELIUS Equity Opportunities SE KGaA has a total shareholder equity of €635.8M and total debt of €409.0M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are €2.2B and €1.6B respectively.
Key information
64.3%
Debt to equity ratio
€409.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €321.80m |
| Equity | €635.80m |
| Total liabilities | €1.57b |
| Total assets | €2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AR4D's short term assets (€1.4B) exceed its short term liabilities (€948.2M).
Long Term Liabilities: AR4D's short term assets (€1.4B) exceed its long term liabilities (€625.2M).
Debt to Equity History and Analysis
Debt Level: AR4D's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: AR4D's debt to equity ratio has increased from 44.6% to 64.3% over the past 5 years.
Debt Coverage: AR4D's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AR4D's interest payments on its debt are well covered by EBIT.