Aurora Balance Sheet Health

Financial Health criteria checks 4/6

Aurora has a total shareholder equity of NT$8.8B and total debt of NT$5.3B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are NT$18.3B and NT$9.6B respectively. Aurora's EBIT is NT$909.4M making its interest coverage ratio -37.3. It has cash and short-term investments of NT$6.2B.

Key information

60.1%

Debt to equity ratio

NT$5.26b

Debt

Interest coverage ratio-37.3x
CashNT$6.15b
EquityNT$8.76b
Total liabilitiesNT$9.59b
Total assetsNT$18.35b

Recent financial health updates

Recent updates

Aurora's (TWSE:2373) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 21
Aurora's (TWSE:2373) Shareholders Will Receive A Smaller Dividend Than Last Year

Aurora (TPE:2373) Seems To Use Debt Rather Sparingly

Mar 09
Aurora (TPE:2373) Seems To Use Debt Rather Sparingly

Calculating The Intrinsic Value Of Aurora Corporation (TPE:2373)

Feb 24
Calculating The Intrinsic Value Of Aurora Corporation (TPE:2373)

Does Aurora (TPE:2373) Have The Makings Of A Multi-Bagger?

Feb 10
Does Aurora (TPE:2373) Have The Makings Of A Multi-Bagger?

Are Aurora Corporation's (TPE:2373) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Jan 29
Are Aurora Corporation's (TPE:2373) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Does Aurora Corporation (TPE:2373) Have A Place In Your Dividend Stock Portfolio?

Jan 04
Does Aurora Corporation (TPE:2373) Have A Place In Your Dividend Stock Portfolio?

Did You Participate In Any Of Aurora's (TPE:2373) Respectable 73% Return?

Dec 23
Did You Participate In Any Of Aurora's (TPE:2373) Respectable 73% Return?

Is Aurora Corporation (TPE:2373) Popular Amongst Insiders?

Dec 09
Is Aurora Corporation (TPE:2373) Popular Amongst Insiders?

Is Aurora (TPE:2373) A Risky Investment?

Nov 27
Is Aurora (TPE:2373) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 2373's short term assets (NT$9.8B) exceed its short term liabilities (NT$5.2B).

Long Term Liabilities: 2373's short term assets (NT$9.8B) exceed its long term liabilities (NT$4.4B).


Debt to Equity History and Analysis

Debt Level: 2373 has more cash than its total debt.

Reducing Debt: 2373's debt to equity ratio has increased from 56.9% to 60.1% over the past 5 years.

Debt Coverage: 2373's debt is not well covered by operating cash flow (16.3%).

Interest Coverage: 2373 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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