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Aurora Acquisition Balance Sheet Health
Financial Health criteria checks 2/6
Aurora Acquisition has a total shareholder equity of $922.6K and total debt of $412.4K, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are $23.9M and $22.9M respectively.
Key information
44.7%
Debt to equity ratio
US$412.40k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.23m |
| Equity | US$922.62k |
| Total liabilities | US$22.95m |
| Total assets | US$23.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURC's short term assets ($2.6M) do not cover its short term liabilities ($20.3M).
Long Term Liabilities: AURC's short term assets ($2.6M) do not cover its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: AURC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AURC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AURC's debt is well covered by operating cash flow (642.5%).
Interest Coverage: Insufficient data to determine if AURC's interest payments on its debt are well covered by EBIT.