Auga Group Balance Sheet Health
Financial Health criteria checks 1/6
Auga Group has a total shareholder equity of €62.4M and total debt of €76.8M, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are €229.9M and €167.5M respectively.
Key information
123.2%
Debt to equity ratio
€76.84m
Debt
Interest coverage ratio | n/a |
Cash | €3.48m |
Equity | €62.38m |
Total liabilities | €167.47m |
Total assets | €229.85m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUG1L's short term assets (€71.1M) do not cover its short term liabilities (€105.7M).
Long Term Liabilities: AUG1L's short term assets (€71.1M) exceed its long term liabilities (€61.8M).
Debt to Equity History and Analysis
Debt Level: AUG1L's net debt to equity ratio (117.6%) is considered high.
Reducing Debt: AUG1L's debt to equity ratio has increased from 48.4% to 123.2% 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: AUG1L has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AUG1L has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.