Auxilia S.A.

WSE:AUX Stock Report

Market Cap: zł10.8m

Auxilia Balance Sheet Health

Financial Health criteria checks 5/6

Auxilia has a total shareholder equity of PLN11.7M and total debt of PLN261.9K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are PLN45.6M and PLN33.9M respectively. Auxilia's EBIT is PLN311.3K making its interest coverage ratio 15.5. It has cash and short-term investments of PLN854.3K.

Key information

2.2%

Debt to equity ratio

zł261.94k

Debt

Interest coverage ratio15.5x
Cashzł854.28k
Equityzł11.69m
Total liabilitieszł33.88m
Total assetszł45.57m

Recent financial health updates

No updates

Recent updates

Auxilia S.A.'s (WSE:AUX) 56% Share Price Surge Not Quite Adding Up

Aug 25
Auxilia S.A.'s (WSE:AUX) 56% Share Price Surge Not Quite Adding Up

There's Reason For Concern Over Auxilia S.A.'s (WSE:AUX) Price

Mar 05
There's Reason For Concern Over Auxilia S.A.'s (WSE:AUX) Price

Investors Will Want Auxilia's (WSE:AUX) Growth In ROCE To Persist

Nov 21
Investors Will Want Auxilia's (WSE:AUX) Growth In ROCE To Persist

Investors Will Want Auxilia's (WSE:AUX) Growth In ROCE To Persist

Jul 14
Investors Will Want Auxilia's (WSE:AUX) Growth In ROCE To Persist

There Are Reasons To Feel Uneasy About Auxilia's (WSE:AUX) Returns On Capital

Jan 09
There Are Reasons To Feel Uneasy About Auxilia's (WSE:AUX) Returns On Capital

Auxilia (WSE:AUX) May Have Issues Allocating Its Capital

Aug 16
Auxilia (WSE:AUX) May Have Issues Allocating Its Capital

Returns On Capital At Auxilia (WSE:AUX) Have Stalled

May 18
Returns On Capital At Auxilia (WSE:AUX) Have Stalled

The Trends At Auxilia (WSE:AUX) That You Should Know About

Feb 17
The Trends At Auxilia (WSE:AUX) That You Should Know About

We Wouldn't Rely On Auxilia's (WSE:AUX) Statutory Earnings As A Guide

Jan 11
We Wouldn't Rely On Auxilia's (WSE:AUX) Statutory Earnings As A Guide

Auxilia S.A. (WSE:AUX) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dec 15
Auxilia S.A. (WSE:AUX) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

We're Watching These Trends At Auxilia (WSE:AUX)

Nov 19
We're Watching These Trends At Auxilia (WSE:AUX)

Financial Position Analysis

Short Term Liabilities: AUX's short term assets (PLN13.9M) exceed its short term liabilities (PLN5.0M).

Long Term Liabilities: AUX's short term assets (PLN13.9M) do not cover its long term liabilities (PLN28.9M).

Debt to Equity History and Analysis

Debt Level: AUX has more cash than its total debt.

Reducing Debt: AUX's debt to equity ratio has reduced from 28.9% to 2.2% over the past 5 years.

Debt Coverage: AUX's debt is well covered by operating cash flow (70.5%).

Interest Coverage: AUX's interest payments on its debt are well covered by EBIT (15.5x coverage).

Balance Sheet

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