Aura Investments Balance Sheet Health
Financial Health criteria checks 3/6
Aura Investments has a total shareholder equity of ₪900.0M and total debt of ₪1.4B, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are ₪3.1B and ₪2.2B respectively. Aura Investments's EBIT is ₪140.1M making its interest coverage ratio 1.5. It has cash and short-term investments of ₪129.4M.
Key information
150.4%
Debt to equity ratio
₪1.35b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₪129.36m |
| Equity | ₪900.00m |
| Total liabilities | ₪2.24b |
| Total assets | ₪3.14b |
Recent financial health updates
No updates
Recent updates
Beyond Lackluster Earnings: Potential Concerns For Aura Investments' (TLV:AURA) Shareholders
Mar 26
Earnings Tell The Story For Aura Investments Ltd. (TLV:AURA) As Its Stock Soars 26%
Feb 23Estimating The Fair Value Of Aura Investments Ltd. (TLV:AURA)
Apr 11Does Aura Investments (TLV:AURA) Deserve A Spot On Your Watchlist?
Feb 22We Ran A Stock Scan For Earnings Growth And Aura Investments (TLV:AURA) Passed With Ease
Jun 23Does Aura Investments (TLV:AURA) Deserve A Spot On Your Watchlist?
Feb 23Market Participants Recognise Aura Investments Ltd.'s (TLV:AURA) Earnings Pushing Shares 28% Higher
Nov 02Here's Why I Think Aura Investments (TLV:AURA) Is An Interesting Stock
Oct 27Should You Be Adding Aura Investments (TLV:AURA) To Your Watchlist Today?
Apr 29Can You Imagine How Aura Investments' (TLV:AURA) Shareholders Feel About The 39% Share Price Increase?
Mar 07We're Not Counting On Aura Investments (TLV:AURA) To Sustain Its Statutory Profitability
Jan 31
Is Aura Investments Ltd. (TLV:AURA) Popular Amongst Insiders?
Jan 05A Note On Aura Investments Ltd.'s (TLV:AURA) ROE and Debt To Equity
Dec 09Financial Position Analysis
Short Term Liabilities: AURA's short term assets (₪2.7B) exceed its short term liabilities (₪2.0B).
Long Term Liabilities: AURA's short term assets (₪2.7B) exceed its long term liabilities (₪267.7M).
Debt to Equity History and Analysis
Debt Level: AURA's net debt to equity ratio (136%) is considered high.
Reducing Debt: AURA's debt to equity ratio has reduced from 282.2% to 150.4% 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 (1.5x coverage).