Aura Investments Ltd.

TASE:AURA Stock Report

Market Cap: ₪6.4b

Aura Investments Balance Sheet Health

Financial Health criteria checks 3/6

Aura Investments has a total shareholder equity of ₪1.2B and total debt of ₪2.2B, which brings its debt-to-equity ratio to 189.6%. Its total assets and total liabilities are ₪4.6B and ₪3.4B respectively. Aura Investments's EBIT is ₪235.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪91.2M.

Key information

189.6%

Debt to equity ratio

₪2.23b

Debt

Interest coverage ratio1.8x
Cash₪91.17m
Equity₪1.18b
Total liabilities₪3.43b
Total assets₪4.61b

Recent financial health updates

No updates

Recent updates

Statutory Earnings May Not Be The Best Way To Understand Aura Investments' (TLV:AURA) True Position

Dec 05
Statutory Earnings May Not Be The Best Way To Understand Aura Investments' (TLV:AURA) True Position

Aura Investments Ltd.'s (TLV:AURA) Price In Tune With Earnings

Nov 15
Aura Investments Ltd.'s (TLV:AURA) Price In Tune With Earnings

Here's Why Aura Investments (TLV:AURA) Has Caught The Eye Of Investors

Jul 26
Here's Why Aura Investments (TLV:AURA) Has Caught The Eye Of Investors

What You Can Learn From Aura Investments Ltd.'s (TLV:AURA) P/E

Jul 05
What You Can Learn From Aura Investments Ltd.'s (TLV:AURA) P/E

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 (₪3.3B) exceed its short term liabilities (₪3.0B).

Long Term Liabilities: AURA's short term assets (₪3.3B) exceed its long term liabilities (₪388.0M).

Debt to Equity History and Analysis

Debt Level: AURA's net debt to equity ratio (181.8%) is considered high.

Reducing Debt: AURA's debt to equity ratio has reduced from 316.2% to 189.6% 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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 01:12
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Aura Investments Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution