De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

AUB Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

AUB Group heeft een totaal eigen vermogen van A$1.7B en een totale schuld van A$646.0M, wat de schuld-eigenvermogensverhouding op 36.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$4.0B en A$2.3B. De EBIT AUB Group is A$260.1M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van A$377.4M.

Belangrijke informatie

36.9%

Verhouding schuld/eigen vermogen

AU$646.00m

Schuld

Rente dekkingsratio2.6x
ContantAU$377.37m
AandelenAU$1.75b
Totaal verplichtingenAU$2.30b
Totaal activaAU$4.05b

Recente financiële gezondheidsupdates

Recent updates

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

Aug 23
AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.6B ) AUB } overtreffen de korte termijn passiva ( A$1.4B ).

Langlopende schulden: De kortetermijnactiva AUB ( A$1.6B ) overtreffen de langetermijnschulden ( A$931.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.4% ) AUB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AUB is de afgelopen 5 jaar gestegen van 21.4% naar 36.9%.

Schuldendekking: De schuld van AUB wordt niet goed gedekt door de operationele kasstroom ( 12.7% ).

Rentedekking: De rentebetalingen van AUB op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).


Balans


Ontdek gezonde bedrijven