Aurona Industries Balance Sheet Health
Financial Health criteria checks 6/6
Aurona Industries has a total shareholder equity of NT$1.5B and total debt of NT$625.1M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are NT$2.5B and NT$936.8M respectively. Aurona Industries's EBIT is NT$55.5M making its interest coverage ratio -6.7. It has cash and short-term investments of NT$740.0M.
Key information
40.5%
Debt to equity ratio
NT$625.08m
Debt
| Interest coverage ratio | -6.7x |
| Cash | NT$740.04m |
| Equity | NT$1.54b |
| Total liabilities | NT$936.81m |
| Total assets | NT$2.48b |
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$677.1M).
Long Term Liabilities: 8074's short term assets (NT$1.4B) exceed its long term liabilities (NT$259.7M).
Debt to Equity History and Analysis
Debt Level: 8074 has more cash than its total debt.
Reducing Debt: 8074's debt to equity ratio has reduced from 63.8% to 40.5% over the past 5 years.
Debt Coverage: 8074's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 8074 earns more interest than it pays, so coverage of interest payments is not a concern.