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$5.0B.
Key information
60.1%
Debt to equity ratio
NT$5.26b
Debt
| Interest coverage ratio | -37.3x |
| Cash | NT$5.02b |
| Equity | NT$8.76b |
| Total liabilities | NT$9.59b |
| Total assets | NT$18.35b |
Recent financial health updates
Aurora (TPE:2373) Seems To Use Debt Rather Sparingly
Mar 09
Is Aurora (TPE:2373) A Risky Investment?
Nov 27Recent updates
Aurora's (TWSE:2373) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 21Aurora (TPE:2373) Seems To Use Debt Rather Sparingly
Mar 09Calculating The Intrinsic Value Of Aurora Corporation (TPE:2373)
Feb 24Does Aurora (TPE:2373) Have The Makings Of A Multi-Bagger?
Feb 10
Are Aurora Corporation's (TPE:2373) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Jan 29Does Aurora Corporation (TPE:2373) Have A Place In Your Dividend Stock Portfolio?
Jan 04Did You Participate In Any Of Aurora's (TPE:2373) Respectable 73% Return?
Dec 23Is Aurora Corporation (TPE:2373) Popular Amongst Insiders?
Dec 09Is Aurora (TPE:2373) A Risky Investment?
Nov 27Financial 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's net debt to equity ratio (2.8%) is considered satisfactory.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:23 |
| 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
Aurora Corporation is covered by 6 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 |
|---|---|
| Rui Tsai | Capital Securities Corporation |
| Xiuping Lin | Grand Cathay Securities Corporation |
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |