Aurora Design Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Aurora Design has a total shareholder equity of THB5.9B and total debt of THB6.6B, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are THB15.0B and THB9.1B respectively. Aurora Design's EBIT is THB1.2B making its interest coverage ratio -17.8. It has cash and short-term investments of THB194.5M.
Anahtar bilgiler
112.6%
Borç/özkaynak oranı
฿6.63b
Borç
| Faiz karşılama oranı | -17.8x |
| Nakit | ฿194.52m |
| Eşitlik | ฿5.88b |
| Toplam yükümlülükler | ฿9.11b |
| Toplam varlıklar | ฿15.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AURA's short term assets (THB13.4B) exceed its short term liabilities (THB7.1B).
Uzun Vadeli Yükümlülükler: AURA's short term assets (THB13.4B) exceed its long term liabilities (THB2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AURA's net debt to equity ratio (109.3%) is considered high.
Borcun Azaltılması: Insufficient data to determine if AURA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: AURA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: AURA earns more interest than it pays, so coverage of interest payments is not a concern.