Auriant Mining Balance Sheet Health
Financial Health criteria checks 0/6
Auriant Mining has a total shareholder equity of $-19.6M and total debt of $49.7M, which brings its debt-to-equity ratio to -253.9%. Its total assets and total liabilities are $49.6M and $69.2M respectively. Auriant Mining's EBIT is $7.5M making its interest coverage ratio 2.6. It has cash and short-term investments of $44.0K.
Key information
-253.9%
Debt to equity ratio
US$49.73m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$44.00k |
| Equity | -US$19.58m |
| Total liabilities | US$69.18m |
| Total assets | US$49.59m |
Recent financial health updates
Recent updates
Auriant Mining AB (publ)'s (STO:AUR) 33% Dip In Price Shows Sentiment Is Matching Revenues
Sep 06
Why Investors Shouldn't Be Surprised By Auriant Mining AB (publ)'s (STO:AUR) Low P/S
Mar 21There's Been No Shortage Of Growth Recently For Auriant Mining's (STO:AUR) Returns On Capital
Jan 27Auriant Mining AB (publ)'s (STO:AUR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Dec 18A Look At The Fair Value Of Auriant Mining AB (publ) (STO:AUR)
Nov 25Auriant Mining (STO:AUR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 30Is Auriant Mining (STO:AUR) A Risky Investment?
May 09Auriant Mining (STO:AUR) Might Have The Makings Of A Multi-Bagger
Mar 15Auriant Mining (STO:AUR) Will Want To Turn Around Its Return Trends
Apr 22Auriant Mining (STO:AUR) Will Be Hoping To Turn Its Returns On Capital Around
Jan 05Here's Why We Think Auriant Mining (STO:AUR) Is Well Worth Watching
Jun 02Why The 48% Return On Capital At Auriant Mining (STO:AUR) Should Have Your Attention
Apr 04Announcing: Auriant Mining (STO:AUR) Stock Increased An Energizing 120% In The Last Three Years
Feb 09
Are Auriant Mining's (STO:AUR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 05Returns On Capital - An Important Metric For Auriant Mining (STO:AUR)
Dec 01Financial Position Analysis
Short Term Liabilities: AUR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AUR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AUR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AUR's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: AUR's interest payments on its debt are not well covered by EBIT (2.6x coverage).