AUB Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

AUB Group hat ein Gesamteigenkapital von A$1.7B und eine Gesamtverschuldung von A$646.0M, wodurch sich der Verschuldungsgrad auf 36.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$4.0B bzw. A$2.3B. AUB Group Das EBIT des Unternehmens beträgt A$260.1M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$377.4M.

Wichtige Informationen

36.9%

Verhältnis von Schulden zu Eigenkapital

AU$646.00m

Verschuldung

Zinsdeckungsgrad	2.6x
Bargeld	AU$377.37m
Eigenkapital	AU$1.75b
Gesamtverbindlichkeiten	AU$2.30b
Gesamtvermögen	AU$4.05b

Jüngste Berichte zur Finanzlage

Recent updates

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

Aug 23

Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely

Aug 07

We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease

May 07

AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 24

Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

Jan 08

Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

Nov 03

AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39

Aug 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AUBDie kurzfristigen Aktiva des Unternehmens (A$1.6B) übersteigen seine kurzfristigen Passiva (A$1.4B).

Langfristige Verbindlichkeiten: AUBDie kurzfristigen Vermögenswerte des Unternehmens (A$1.6B) übersteigen seine langfristigen Verbindlichkeiten (A$931.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AUBDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: AUBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.4% auf 36.9% gestiegen.

Schuldendeckung: AUBDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.7%) gedeckt.

Zinsdeckung: AUBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.

AUB Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

Recent updates

CEO, MD & Director recently sold AU$252k worth of stock

Final dividend increased to AU$0.59

AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

AUB Group Limited Announces Dividend for Six Months Ended June 30, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

AUB Group Limited, Annual General Meeting, Oct 31, 2024

Now 21% undervalued

AUB Group Limited (ASX:AUB) agreed to acquire 80% stake in Movo Eastbourne Limited.

Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely

AUB Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 24.999975 million.

New minor risk - Shareholder dilution

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

AUB Group Limited has filed a Follow-on Equity Offering in the amount of AUD 200.00002 million.

Now 20% undervalued after recent price drop

We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease

Now 21% undervalued

AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

First half dividend increased to AU$0.20

Now 20% undervalued

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

AUB Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

AUB Group Limited Announces Changes to Its Board of Directors, Effective 2 November 2023

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.47 per share at 2.1% yield

AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year

AUB Group Limited Declares Dividend for the Six Months Ended on June 30, 2023, Payable on October 9, 2023

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$1.06 in FY 2022)

AUB Group Limited, Annual General Meeting, Nov 02, 2023

Now 20% undervalued

AUB Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 150 million.

Consensus EPS estimates increase by 30%

AUB Group Limited Revises Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 20%

Consensus EPS estimates fall by 33%, revenue upgraded

Price target increased by 9.0% to AU$29.85

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.40 in 1H 2022)

AUB Group Limited Appoints Andrew Kendrick as A Non-Executive Director

AUB Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 20% undervalued

Consensus EPS estimates increase by 17%

AUB Group Limited Appoints Richard Deutsch as Non-Executive Director

AUB Group Limited (ASX:AUB) completed the acquisition of 100% stake in Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC.

Price target increased to AU$27.04

AUB Group Limited (ASX:AUB) acquired Strata Unit Underwriting Agency Pty Ltd from Insurance Australia Group Limited (ASX:IAG).

Upcoming dividend of AU$0.38 per share

AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AUB Group Limited, Annual General Meeting, Nov 03, 2022

AUB Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

CEO, MD & Director recently bought AU$100k worth of stock

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

Here's Why I Think AUB Group (ASX:AUB) Is An Interesting Stock

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 70.778526 million.

AUB Group Limited (ASX:AUB) agreed to acquire 100% of Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC for AUD 1,056 million.

Now 21% undervalued after recent price drop

Insufficient new directors

AUB in Discussions with Odyssey Investment Partners

Consensus forecasts updated

AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AUB Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 4, 2022

Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

AUB Group Provides Earnings Guidance First First Half and Full Year of Fiscal 2022

Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

Independent Non-Executive Chairman recently bought AU$58k worth of stock

Insider recently bought AU$50k worth of stock

Independent Non-Executive Director Raymond Carless has left the company

Upcoming dividend of AU$0.39 per share

AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39