AURES Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AURES Technologies has a total shareholder equity of €20.6M and total debt of €11.5M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €61.6M and €41.0M respectively.
Key information
56.1%
Debt to equity ratio
€11.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.96m |
| Equity | €20.56m |
| Total liabilities | €41.00m |
| Total assets | €61.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RI0's short term assets (€40.8M) exceed its short term liabilities (€26.5M).
Long Term Liabilities: 0RI0's short term assets (€40.8M) exceed its long term liabilities (€14.5M).
Debt to Equity History and Analysis
Debt Level: 0RI0's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 0RI0's debt to equity ratio has increased from 50.4% to 56.1% over the past 5 years.
Debt Coverage: 0RI0's debt is well covered by operating cash flow (46.6%).
Interest Coverage: Insufficient data to determine if 0RI0's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:29 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AURES Technologies S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephanie Lefebvre | Gilbert Dupont |
| Florent Thy-Tine | TPICAP Midcap |