Aura Investments Balance Sheet Health

Financial Health criteria checks 3/6

Aura Investments has a total shareholder equity of ₪1.0B and total debt of ₪1.5B, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are ₪3.3B and ₪2.3B respectively. Aura Investments's EBIT is ₪164.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪128.2M.

Key information

146.0%

Debt to equity ratio

₪1.48b

Debt

Interest coverage ratio1.8x
Cash₪128.23m
Equity₪1.01b
Total liabilities₪2.30b
Total assets₪3.31b

Recent financial health updates

No updates

Recent updates

Beyond Lackluster Earnings: Potential Concerns For Aura Investments' (TLV:AURA) Shareholders

Mar 26
Beyond Lackluster Earnings: Potential Concerns For Aura Investments' (TLV:AURA) Shareholders

Earnings Tell The Story For Aura Investments Ltd. (TLV:AURA) As Its Stock Soars 26%

Feb 23
Earnings Tell The Story For Aura Investments Ltd. (TLV:AURA) As Its Stock Soars 26%

Estimating The Fair Value Of Aura Investments Ltd. (TLV:AURA)

Apr 11
Estimating The Fair Value Of Aura Investments Ltd. (TLV:AURA)

Does Aura Investments (TLV:AURA) Deserve A Spot On Your Watchlist?

Feb 22
Does Aura Investments (TLV:AURA) Deserve A Spot On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And Aura Investments (TLV:AURA) Passed With Ease

Jun 23
We Ran A Stock Scan For Earnings Growth And Aura Investments (TLV:AURA) Passed With Ease

Does Aura Investments (TLV:AURA) Deserve A Spot On Your Watchlist?

Feb 23
Does Aura Investments (TLV:AURA) Deserve A Spot On Your Watchlist?

Market Participants Recognise Aura Investments Ltd.'s (TLV:AURA) Earnings Pushing Shares 28% Higher

Nov 02
Market Participants Recognise Aura Investments Ltd.'s (TLV:AURA) Earnings Pushing Shares 28% Higher

Here's Why I Think Aura Investments (TLV:AURA) Is An Interesting Stock

Oct 27
Here's Why I Think Aura Investments (TLV:AURA) Is An Interesting Stock

Should You Be Adding Aura Investments (TLV:AURA) To Your Watchlist Today?

Apr 29
Should You Be Adding Aura Investments (TLV:AURA) To Your Watchlist Today?

Can You Imagine How Aura Investments' (TLV:AURA) Shareholders Feel About The 39% Share Price Increase?

Mar 07
Can You Imagine How Aura Investments' (TLV:AURA) Shareholders Feel About The 39% Share Price Increase?

We're Not Counting On Aura Investments (TLV:AURA) To Sustain Its Statutory Profitability

Jan 31
We're Not Counting On Aura Investments (TLV:AURA) To Sustain Its Statutory Profitability

Is Aura Investments Ltd. (TLV:AURA) Popular Amongst Insiders?

Jan 05
Is Aura Investments Ltd. (TLV:AURA) Popular Amongst Insiders?

A Note On Aura Investments Ltd.'s (TLV:AURA) ROE and Debt To Equity

Dec 09
A Note On Aura Investments Ltd.'s (TLV:AURA) ROE and Debt To Equity

Financial Position Analysis

Short Term Liabilities: AURA's short term assets (₪2.8B) exceed its short term liabilities (₪2.0B).

Long Term Liabilities: AURA's short term assets (₪2.8B) exceed its long term liabilities (₪261.4M).


Debt to Equity History and Analysis

Debt Level: AURA's net debt to equity ratio (133.3%) is considered high.

Reducing Debt: AURA's debt to equity ratio has reduced from 267% to 146% over the past 5 years.

Debt Coverage: AURA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AURA's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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