Aurona Industries Balance Sheet Health
Financial Health criteria checks 5/6
Aurona Industries has a total shareholder equity of NT$1.6B and total debt of NT$954.5M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are NT$2.8B and NT$1.2B respectively. Aurona Industries's EBIT is NT$99.1M making its interest coverage ratio 780.5. It has cash and short-term investments of NT$619.9M.
Key information
61.2%
Debt to equity ratio
NT$954.45m
Debt
| Interest coverage ratio | 780.5x |
| Cash | NT$619.92m |
| Equity | NT$1.56b |
| Total liabilities | NT$1.25b |
| Total assets | NT$2.81b |
Recent financial health updates
We Think Aurona Industries (GTSM:8074) Can Manage Its Debt With Ease
Apr 14
Is Aurona Industries (GTSM:8074) A Risky Investment?
Dec 30Recent updates
We Think Aurona Industries (GTSM:8074) Can Manage Its Debt With Ease
Apr 14Why Aurona Industries' (GTSM:8074) Earnings Are Better Than They Seem
Mar 26Looking For Steady Income For Your Dividend Portfolio? Is Aurona Industries, Inc. (GTSM:8074) A Good Fit?
Mar 24Are Poor Financial Prospects Dragging Down Aurona Industries, Inc. (GTSM:8074 Stock?
Feb 10
Is Aurona Industries (GTSM:8074) Shrinking?
Jan 20Is Aurona Industries (GTSM:8074) A Risky Investment?
Dec 30Tread With Caution Around Aurona Industries, Inc.'s (GTSM:8074) 5.5% Dividend Yield
Dec 11A Look At Aurona Industries' (GTSM:8074) Share Price Returns
Nov 17Financial Position Analysis
Short Term Liabilities: 8074's short term assets (NT$1.4B) exceed its short term liabilities (NT$829.6M).
Long Term Liabilities: 8074's short term assets (NT$1.4B) exceed its long term liabilities (NT$416.6M).
Debt to Equity History and Analysis
Debt Level: 8074's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 8074's debt to equity ratio has reduced from 74.5% to 61.2% over the past 5 years.
Debt Coverage: 8074's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 8074's interest payments on its debt are well covered by EBIT (780.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:24 |
| 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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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
Aurona Industries, Inc. is covered by 4 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 |
|---|---|
| Yucheng Shih | Capital Securities Corporation |
| Brian Chen | IBTS Investment Consulting Co., Ltd. |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |