NB Aurora SICAF-RAIF Balance Sheet Health
Financial Health criteria checks 6/6
NB Aurora SICAF-RAIF has a total shareholder equity of €358.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €359.1M and €672.3K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €160.45m |
Equity | €358.48m |
Total liabilities | €672.32k |
Total assets | €359.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AUR's short term assets (€160.7M) exceed its short term liabilities (€672.3K).
Long Term Liabilities: AUR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUR is debt free.
Reducing Debt: AUR has not had any debt for past 5 years.
Debt Coverage: AUR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AUR has no debt, therefore coverage of interest payments is not a concern.