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 |
Cash | NT$6.15b |
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 09Is 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 10Are 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 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.