Australian United Investment Balance Sheet Health
Financial Health criteria checks 5/6
Australian United Investment has a total shareholder equity of A$1.2B and total debt of A$77.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are A$1.5B and A$327.5M respectively. Australian United Investment's EBIT is A$56.3M making its interest coverage ratio 11.1. It has cash and short-term investments of A$16.4M.
Key information
6.4%
Debt to equity ratio
AU$77.00m
Debt
| Interest coverage ratio | 11.1x |
| Cash | AU$16.39m |
| Equity | AU$1.21b |
| Total liabilities | AU$327.45m |
| Total assets | AU$1.53b |
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$22.8M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: AUI's short term assets (A$22.8M) do not cover its long term liabilities (A$325.4M).
Debt to Equity History and Analysis
Debt Level: AUI's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: AUI's debt to equity ratio has reduced from 9.6% to 6.4% over the past 5 years.
Debt Coverage: AUI's debt is well covered by operating cash flow (66.5%).
Interest Coverage: AUI's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Australian United Investment Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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