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's short term assets (THB13.7B) exceed its short term liabilities (THB7.4B).
Long Term Liabilities: AURA's short term assets (THB13.7B) exceed its long term liabilities (THB1.7B).
Debt to Equity History and Analysis
Debt Level: AURA's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: Insufficient data to determine if AURA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AURA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AURA earns more interest than it pays, so 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 | 2024/12/23 19:07 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
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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
Aurora Design Public Company Limited is covered by 3 analysts. 2 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 |
|---|---|
| Apichat Poobunjirdkul | Tisco Securities Co. Ltd. |
| Sontanawoot Ratchatrakul | Tisco Securities Co. Ltd. |
| Theethanat Jindarat | Yuanta Securities (Thailand) Company Limited |