AUB Group Limited

Informe acción ASX:AUB

Capitalización de mercado: AU$3.6b

Salud financiera de hoja de balance de AUB Group

Salud financiera controles de criterios 3/6

AUB Group tiene un patrimonio de accionistas total de A$1.5B y una deuda total de A$679.8M, lo que sitúa su ratio deuda-patrimonio en 45.8%. Sus activos y pasivos totales son A$3.8B y A$2.3B respectivamente. El BAIT de AUB Group es de A$230.4M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$208.8M.

Información clave

45.8%

Ratio deuda-patrimonio

AU$679.81m

Deuda

Ratio de cobertura de intereses2.5x
EfectivoAU$208.78m
PatrimonioAU$1.49b
Total pasivoAU$2.27b
Activos totalesAU$3.76b

Actualizaciones recientes sobre salud financiera

Recent updates

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

May 07
We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease

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

Feb 22
AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

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

Feb 08
Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

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

Aug 28
AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year

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

Aug 26
AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38

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

May 25
Here's Why I Think AUB Group (ASX:AUB) Is An Interesting Stock

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

Feb 24
AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jan 08
Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

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

Nov 03
Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

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

Aug 28
AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39

Is Now The Time To Put AUB Group (ASX:AUB) On Your Watchlist?

Jun 04
Is Now The Time To Put AUB Group (ASX:AUB) On Your Watchlist?

Have Insiders Been Buying AUB Group Limited (ASX:AUB) Shares?

Mar 16
Have Insiders Been Buying AUB Group Limited (ASX:AUB) Shares?

Two Days Left Until AUB Group Limited (ASX:AUB) Trades Ex-Dividend

Mar 01
Two Days Left Until AUB Group Limited (ASX:AUB) Trades Ex-Dividend

Here's Why I Think AUB Group (ASX:AUB) Might Deserve Your Attention Today

Feb 23
Here's Why I Think AUB Group (ASX:AUB) Might Deserve Your Attention Today

Did You Participate In Any Of AUB Group's (ASX:AUB) Fantastic 132% Return ?

Feb 04
Did You Participate In Any Of AUB Group's (ASX:AUB) Fantastic 132% Return ?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.4B) de AUB superan a sus pasivos a corto plazo (A$1.2B).

Pasivo a largo plazo: Los activos a corto plazo de AUB (A$1.4B) superan a sus pasivos a largo plazo (A$1.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.7%) de AUB se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AUB ha crecido de 12.6% a 45.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de AUB no está bien cubierta por el flujo de caja operativo (17.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de AUB no están bien cubiertos por el BAIT (2.5x cobertura).


Hoja de balance


Descubre empresas con salud financiera