AUROS Technology Balance Sheet Health
Financial Health criteria checks 5/6
AUROS Technology has a total shareholder equity of ₩57.0B and total debt of ₩2.2B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₩80.9B and ₩23.9B respectively. AUROS Technology's EBIT is ₩795.4M making its interest coverage ratio -1.6. It has cash and short-term investments of ₩2.8B.
Key information
3.8%
Debt to equity ratio
₩2.19b
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₩2.75b |
| Equity | ₩57.02b |
| Total liabilities | ₩23.90b |
| Total assets | ₩80.92b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A322310's short term assets (₩43.7B) exceed its short term liabilities (₩17.7B).
Long Term Liabilities: A322310's short term assets (₩43.7B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A322310 has more cash than its total debt.
Reducing Debt: A322310's debt to equity ratio has reduced from 27.1% to 3.8% over the past 5 years.
Debt Coverage: A322310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A322310 earns more interest than it pays, so coverage of interest payments is not a concern.