Aurora Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
Aurora Investment Trust has a total shareholder equity of £208.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £208.8M and £115.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£6.25m |
Equity | UK£208.71m |
Total liabilities | UK£115.00k |
Total assets | UK£208.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARR's short term assets (£6.6M) exceed its short term liabilities (£115.0K).
Long Term Liabilities: ARR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARR is debt free.
Reducing Debt: ARR had no debt 5 years ago.
Debt Coverage: ARR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARR has no debt, therefore coverage of interest payments is not a concern.