AUB Group Limited

ASX:AUB Rapport sur les actions

Capitalisation boursière : AU$3.8b

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AUB Group Bilan de santé

Santé financière contrôle des critères 3/6

AUB Group possède un total de capitaux propres de A$1.5B et une dette totale de A$679.8M, ce qui porte son ratio d'endettement à 45.8%. Son actif total et son passif total sont A$3.8B et de A$2.3B. L'EBIT de AUB Group est A$230.4M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de A$208.8M.

Informations clés

45.8%

Ratio d'endettement

AU$679.81m

Dette

Ratio de couverture des intérêts2.5x
Argent liquideAU$208.78m
Fonds propresAU$1.49b
Total du passifAU$2.27b
Total des actifsAU$3.76b

Mises à jour récentes de la santé financière

Recent updates

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

Aug 07
Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AUB ( A$1.4B ) dépassent ses passifs à court terme ( A$1.2B ).

Passif à long terme: Les actifs à court terme de AUB ( A$1.4B ) dépassent ses passifs à long terme ( A$1.1B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AUB ( 31.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de AUB est passé de 12.6% à 45.8% au cours des 5 dernières années.

Couverture de la dette: La dette de AUB n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.7% ).

Couverture des intérêts: Les paiements d'intérêts de AUB sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).


Bilan


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