Auxilia Balance Sheet Health
Financial Health criteria checks 5/6
Auxilia has a total shareholder equity of PLN11.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN46.0M and PLN34.5M respectively. Auxilia's EBIT is PLN238.1K making its interest coverage ratio -12.8. It has cash and short-term investments of PLN944.7K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -12.8x |
| Cash | zł944.74k |
| Equity | zł11.56m |
| Total liabilities | zł34.48m |
| Total assets | zł46.04m |
Recent financial health updates
No updates
Recent updates
Auxilia S.A.'s (WSE:AUX) 56% Share Price Surge Not Quite Adding Up
Aug 25
There's Reason For Concern Over Auxilia S.A.'s (WSE:AUX) Price
Mar 05Investors Will Want Auxilia's (WSE:AUX) Growth In ROCE To Persist
Nov 21Investors Will Want Auxilia's (WSE:AUX) Growth In ROCE To Persist
Jul 14There Are Reasons To Feel Uneasy About Auxilia's (WSE:AUX) Returns On Capital
Jan 09Auxilia (WSE:AUX) May Have Issues Allocating Its Capital
Aug 16Returns On Capital At Auxilia (WSE:AUX) Have Stalled
May 18The Trends At Auxilia (WSE:AUX) That You Should Know About
Feb 17We Wouldn't Rely On Auxilia's (WSE:AUX) Statutory Earnings As A Guide
Jan 11
Auxilia S.A. (WSE:AUX) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 15We're Watching These Trends At Auxilia (WSE:AUX)
Nov 19Financial Position Analysis
Short Term Liabilities: AUX's short term assets (PLN13.7M) exceed its short term liabilities (PLN4.9M).
Long Term Liabilities: AUX's short term assets (PLN13.7M) do not cover its long term liabilities (PLN29.6M).
Debt to Equity History and Analysis
Debt Level: AUX is debt free.
Reducing Debt: AUX has no debt compared to 5 years ago when its debt to equity ratio was 30%.
Debt Coverage: AUX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AUX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 01:03 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Auxilia S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrian Kowollik | East Value Research GmbH |