Auga Group Financial Health
How is Auga Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AUG1L's short term assets (€76.6M) exceed its short term liabilities (€46.3M).
Long Term Liabilities: AUG1L's short term assets (€76.6M) do not cover its long term liabilities (€98.0M).
Debt to Equity History and Analysis
Debt Level: AUG1L's net debt to equity ratio (71.4%) is considered high.
Reducing Debt: AUG1L's debt to equity ratio has increased from 37.8% to 76.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AUG1L has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUG1L is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.8% per year.