Auga Group Financial Health

How is Auga Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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