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).