Aurora World Balance Sheet Health
Financial Health criteria checks 1/6
Aurora World has a total shareholder equity of ₩145.9B and total debt of ₩313.4B, which brings its debt-to-equity ratio to 214.8%. Its total assets and total liabilities are ₩514.8B and ₩368.9B respectively. Aurora World's EBIT is ₩26.9B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩25.3B.
Key information
214.8%
Debt to equity ratio
₩313.41b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩25.31b |
| Equity | ₩145.90b |
| Total liabilities | ₩368.89b |
| Total assets | ₩514.79b |
Recent financial health updates
Recent updates
Robust Earnings May Not Tell The Whole Story For Aurora World (KOSDAQ:039830)
Apr 03
Is Aurora World Corporation (KOSDAQ:039830) An Attractive Dividend Stock?
Mar 15Will Aurora World (KOSDAQ:039830) Multiply In Value Going Forward?
Feb 16A Look At Aurora World's (KOSDAQ:039830) Share Price Returns
Jan 21
Is Aurora World (KOSDAQ:039830) A Risky Investment?
Dec 26Is Aurora World Corporation (KOSDAQ:039830) A Strong Dividend Stock?
Nov 29Financial Position Analysis
Short Term Liabilities: A039830's short term assets (₩140.7B) do not cover its short term liabilities (₩267.9B).
Long Term Liabilities: A039830's short term assets (₩140.7B) exceed its long term liabilities (₩101.0B).
Debt to Equity History and Analysis
Debt Level: A039830's net debt to equity ratio (197.5%) is considered high.
Reducing Debt: A039830's debt to equity ratio has increased from 101.9% to 214.8% over the past 5 years.
Debt Coverage: A039830's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: A039830's interest payments on its debt are not well covered by EBIT (1.7x coverage).