AURES Technologies Balance Sheet Health
Financial Health criteria checks 3/6
AURES Technologies has a total shareholder equity of €29.3M and total debt of €14.5M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €80.6M and €51.3M respectively.
Key information
49.4%
Debt to equity ratio
€14.46m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.37m |
| Equity | €29.28m |
| Total liabilities | €51.32m |
| Total assets | €80.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RI0's short term assets (€53.9M) exceed its short term liabilities (€35.5M).
Long Term Liabilities: 0RI0's short term assets (€53.9M) exceed its long term liabilities (€15.9M).
Debt to Equity History and Analysis
Debt Level: 0RI0's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 0RI0's debt to equity ratio has increased from 9.8% to 49.4% over the past 5 years.
Debt Coverage: 0RI0's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: Insufficient data to determine if 0RI0's interest payments on its debt are well covered by EBIT.