Australian United Investment Company Limited

ASX:AUI Stock Report

Mkt Cap: AU$1.3b

Australian United Investment Financial Health

How is Australian United Investment's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AUI's short term assets (A$12.2M) exceed its short term liabilities (A$6.0M).

Long Term Liabilities: AUI's short term assets (A$12.2M) do not cover its long term liabilities (A$341.8M).

Debt to Equity History and Analysis

Debt Level: AUI's net debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: AUI's debt to equity ratio has increased from 14.2% to 16.1% over the past 5 years.

Debt Coverage: AUI's debt is well covered by operating cash flow (31.3%).

Interest Coverage: AUI's interest payments on its debt are well covered by EBIT (27.2x coverage).

Balance Sheet

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