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 ratio | 1.8x |
Cash | ₪128.23m |
Equity | ₪1.01b |
Total liabilities | ₪2.30b |
Total assets | ₪3.31b |
Recent financial health updates
No updates
Recent updates
Here's Why Aura Investments (TLV:AURA) Has Caught The Eye Of Investors
Jul 26What You Can Learn From Aura Investments Ltd.'s (TLV:AURA) P/E
Jul 05Beyond Lackluster Earnings: Potential Concerns For Aura Investments' (TLV:AURA) Shareholders
Mar 26Earnings 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 31Is 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 (₪2.8B) 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).