Aurora Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Aurora has a total shareholder equity of NT$8.4B and total debt of NT$5.1B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are NT$18.7B and NT$10.3B respectively. Aurora's EBIT is NT$970.0M making its interest coverage ratio -28.6. It has cash and short-term investments of NT$6.6B.

Anahtar bilgiler

60.6%

Borç/özkaynak oranı

NT$5.09b

Borç

Faiz karşılama oranı-28.6x
NakitNT$6.63b
EşitlikNT$8.40b
Toplam yükümlülüklerNT$10.34b
Toplam varlıklarNT$18.74b

Son finansal sağlık güncellemeleri

Recent updates

Aurora's (TWSE:2373) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 21
Aurora's (TWSE:2373) Shareholders Will Receive A Smaller Dividend Than Last Year

Aurora (TPE:2373) Seems To Use Debt Rather Sparingly

Mar 09
Aurora (TPE:2373) Seems To Use Debt Rather Sparingly

Calculating The Intrinsic Value Of Aurora Corporation (TPE:2373)

Feb 24
Calculating The Intrinsic Value Of Aurora Corporation (TPE:2373)

Does Aurora (TPE:2373) Have The Makings Of A Multi-Bagger?

Feb 10
Does Aurora (TPE:2373) Have The Makings Of A Multi-Bagger?

Are Aurora Corporation's (TPE:2373) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Jan 29
Are Aurora Corporation's (TPE:2373) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Does Aurora Corporation (TPE:2373) Have A Place In Your Dividend Stock Portfolio?

Jan 04
Does Aurora Corporation (TPE:2373) Have A Place In Your Dividend Stock Portfolio?

Did You Participate In Any Of Aurora's (TPE:2373) Respectable 73% Return?

Dec 23
Did You Participate In Any Of Aurora's (TPE:2373) Respectable 73% Return?

Is Aurora Corporation (TPE:2373) Popular Amongst Insiders?

Dec 09
Is Aurora Corporation (TPE:2373) Popular Amongst Insiders?

Is Aurora (TPE:2373) A Risky Investment?

Nov 27
Is Aurora (TPE:2373) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2373's short term assets (NT$10.1B) exceed its short term liabilities (NT$5.9B).

Uzun Vadeli Yükümlülükler: 2373's short term assets (NT$10.1B) exceed its long term liabilities (NT$4.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2373 has more cash than its total debt.

Borcun Azaltılması: 2373's debt to equity ratio has increased from 47.2% to 60.6% over the past 5 years.

Borç Kapsamı: 2373's debt is well covered by operating cash flow (24.5%).

Faiz Kapsamı: 2373 earns more interest than it pays, so coverage of interest payments is not a concern.


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