Aurora Design Balance Sheet Health
Financial Health criteria checks 3/6
Aurora Design has a total shareholder equity of THB6.1B and total debt of THB6.7B, which brings its debt-to-equity ratio to 110.8%. Its total assets and total liabilities are THB15.3B and THB9.2B respectively. Aurora Design's EBIT is THB1.2B making its interest coverage ratio -13. It has cash and short-term investments of THB165.2M.
Key information
110.8%
Debt to equity ratio
฿6.75b
Debt
| Interest coverage ratio | -13x |
| Cash | ฿165.22m |
| Equity | ฿6.09b |
| Total liabilities | ฿9.19b |
| Total assets | ฿15.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURA-R's short term assets (THB13.7B) exceed its short term liabilities (THB7.4B).
Long Term Liabilities: AURA-R's short term assets (THB13.7B) exceed its long term liabilities (THB1.7B).
Debt to Equity History and Analysis
Debt Level: AURA-R's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: Insufficient data to determine if AURA-R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AURA-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AURA-R earns more interest than it pays, so coverage of interest payments is not a concern.