Australian United Investment Balance Sheet Health
Financial Health criteria checks 4/6
Australian United Investment has a total shareholder equity of A$1.2B and total debt of A$114.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are A$1.5B and A$350.1M respectively. Australian United Investment's EBIT is A$56.8M making its interest coverage ratio 12.1. It has cash and short-term investments of A$10.9M.
Key information
9.5%
Debt to equity ratio
AU$114.00m
Debt
| Interest coverage ratio | 12.1x |
| Cash | AU$10.86m |
| Equity | AU$1.20b |
| Total liabilities | AU$350.06m |
| Total assets | AU$1.55b |
Recent financial health updates
No updates
Recent updates
Australian United Investment (ASX:AUI) Is Paying Out A Dividend Of A$0.17
Feb 16
Australian United Investment (ASX:AUI) Is Due To Pay A Dividend Of A$0.20
Aug 19Australian United Investment's (ASX:AUI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19Australian United Investment (ASX:AUI) Will Pay A Dividend Of AU$0.17
Feb 21Australian United Investment (ASX:AUI) Has Affirmed Its Dividend Of AU$0.19
Aug 19Have Insiders Been Buying Australian United Investment Company Limited (ASX:AUI) Shares This Year?
Mar 13Dividend Investors: Don't Be Too Quick To Buy Australian United Investment Company Limited (ASX:AUI) For Its Upcoming Dividend
Feb 20
Zooming in on ASX:AUI's 3.9% Dividend Yield
Feb 01Shareholders Of Australian United Investment (ASX:AUI) Must Be Happy With Their 63% Return
Jan 11Are Institutions Heavily Invested In Australian United Investment Company Limited's (ASX:AUI) Shares?
Dec 21How Much Are Australian United Investment Company Limited (ASX:AUI) Insiders Spending On Buying Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: AUI's short term assets (A$13.5M) do not cover its short term liabilities (A$66.2M).
Long Term Liabilities: AUI's short term assets (A$13.5M) do not cover its long term liabilities (A$283.9M).
Debt to Equity History and Analysis
Debt Level: AUI's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: AUI's debt to equity ratio has reduced from 12.1% to 9.5% over the past 5 years.
Debt Coverage: AUI's debt is well covered by operating cash flow (46.4%).
Interest Coverage: AUI's interest payments on its debt are well covered by EBIT (12.1x coverage).