Aurora Design Balance Sheet Health
Financial Health criteria checks 3/6
Aurora Design has a total shareholder equity of THB5.7B and total debt of THB4.6B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are THB13.4B and THB7.7B respectively. Aurora Design's EBIT is THB1.0B making its interest coverage ratio -27.4. It has cash and short-term investments of THB560.3M.
Key information
81.1%
Debt to equity ratio
฿4.61b
Debt
Interest coverage ratio | -27.4x |
Cash | ฿560.33m |
Equity | ฿5.68b |
Total liabilities | ฿7.73b |
Total assets | ฿13.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURA's short term assets (THB11.9B) exceed its short term liabilities (THB6.0B).
Long Term Liabilities: AURA's short term assets (THB11.9B) exceed its long term liabilities (THB1.7B).
Debt to Equity History and Analysis
Debt Level: AURA's net debt to equity ratio (71.3%) 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.