AURELIUS Equity Opportunities SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
AURELIUS Equity Opportunities SE KGaA has a total shareholder equity of €704.4M and total debt of €395.3M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €2.3B and €1.6B respectively.
Key information
56.1%
Debt to equity ratio
€395.30m
Debt
Interest coverage ratio | n/a |
Cash | €324.00m |
Equity | €704.40m |
Total liabilities | €1.57b |
Total assets | €2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AULR.F's short term assets (€1.5B) exceed its short term liabilities (€965.8M).
Long Term Liabilities: AULR.F's short term assets (€1.5B) exceed its long term liabilities (€604.9M).
Debt to Equity History and Analysis
Debt Level: AULR.F's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: AULR.F's debt to equity ratio has increased from 44.6% to 56.1% over the past 5 years.
Debt Coverage: AULR.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AULR.F's interest payments on its debt are well covered by EBIT.