AUB Group Balance Sheet Health

Financial Health criteria checks 3/6

AUB Group has a total shareholder equity of A$1.5B and total debt of A$679.8M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are A$3.8B and A$2.3B respectively. AUB Group's EBIT is A$230.4M making its interest coverage ratio 2.5. It has cash and short-term investments of A$208.8M.

Key information

45.8%

Debt to equity ratio

AU$679.81m

Debt

Interest coverage ratio	2.5x
Cash	AU$208.78m
Equity	AU$1.49b
Total liabilities	AU$2.27b
Total assets	AU$3.76b

Recent financial health updates

Recent updates

AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 24

Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

Jan 08

Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

Nov 03

AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39

Aug 28

Is Now The Time To Put AUB Group (ASX:AUB) On Your Watchlist?

Jun 04

Have Insiders Been Buying AUB Group Limited (ASX:AUB) Shares?

Mar 16

Two Days Left Until AUB Group Limited (ASX:AUB) Trades Ex-Dividend

Mar 01

Here's Why I Think AUB Group (ASX:AUB) Might Deserve Your Attention Today

Feb 23

Did You Participate In Any Of AUB Group's (ASX:AUB) Fantastic 132% Return ?

Feb 04

Are Institutions Heavily Invested In AUB Group Limited's (ASX:AUB) Shares?

Jan 17

Here's What You Should Know About AUB Group Limited's (ASX:AUB) 3.1% Dividend Yield

Dec 31

AUB Group Limited's (ASX:AUB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Dec 13

Should You Take Comfort From Insider Transactions At AUB Group Limited (ASX:AUB)?

Nov 25

David Clarke Is The Non-Executive Chairman of AUB Group Limited (ASX:AUB) And They Just Picked Up 15% More Shares

Nov 25

Financial Position Analysis

Short Term Liabilities: AUB's short term assets (A$1.4B) exceed its short term liabilities (A$1.2B).

Long Term Liabilities: AUB's short term assets (A$1.4B) exceed its long term liabilities (A$1.1B).

Debt to Equity History and Analysis

Debt Level: AUB's net debt to equity ratio (31.7%) is considered satisfactory.

Reducing Debt: AUB's debt to equity ratio has increased from 12.6% to 45.8% over the past 5 years.

Debt Coverage: AUB's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: AUB's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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AUB Group Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Now 21% undervalued

AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20

First half dividend increased to AU$0.20

Now 20% undervalued

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price

AUB Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

AUB Group Limited Announces Changes to Its Board of Directors, Effective 2 November 2023

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.47 per share at 2.1% yield

AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year

AUB Group Limited Declares Dividend for the Six Months Ended on June 30, 2023, Payable on October 9, 2023

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$1.06 in FY 2022)

AUB Group Limited, Annual General Meeting, Nov 02, 2023

Now 20% undervalued

AUB Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 150 million.

Consensus EPS estimates increase by 30%

AUB Group Limited Revises Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 20%

Consensus EPS estimates fall by 33%, revenue upgraded

Price target increased by 9.0% to AU$29.85

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.40 in 1H 2022)

AUB Group Limited Appoints Andrew Kendrick as A Non-Executive Director

AUB Group Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 20% undervalued

Consensus EPS estimates increase by 17%

AUB Group Limited Appoints Richard Deutsch as Non-Executive Director

AUB Group Limited (ASX:AUB) completed the acquisition of 100% stake in Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC.

Price target increased to AU$27.04

AUB Group Limited (ASX:AUB) acquired Strata Unit Underwriting Agency Pty Ltd from Insurance Australia Group Limited (ASX:IAG).

Upcoming dividend of AU$0.38 per share

AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AUB Group Limited, Annual General Meeting, Nov 03, 2022

AUB Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

CEO, MD & Director recently bought AU$100k worth of stock

Austbrokers Holdings Ordinary Shares to Be Deleted from OTC Equity

Here's Why I Think AUB Group (ASX:AUB) Is An Interesting Stock

AUB Group Limited has completed a Follow-on Equity Offering in the amount of AUD 70.778526 million.

AUB Group Limited (ASX:AUB) agreed to acquire 100% of Tysers Insurance Brokers Limited from Odyssey Investment Partners, LLC for AUD 1,056 million.

Now 21% undervalued after recent price drop

Insufficient new directors

AUB in Discussions with Odyssey Investment Partners

Consensus forecasts updated

AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AUB Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 4, 2022

Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?

AUB Group Provides Earnings Guidance First First Half and Full Year of Fiscal 2022

Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All

Independent Non-Executive Chairman recently bought AU$58k worth of stock

Insider recently bought AU$50k worth of stock

Independent Non-Executive Director Raymond Carless has left the company

Upcoming dividend of AU$0.39 per share

AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39

Full year 2021 earnings released: EPS AU$0.95 (vs AU$0.64 in FY 2020)

Price target increased to AU$22.95

AUB Group Limited Provides Earning Guidance for the Year 2022

Joint Company Secretary David Franks has left the company

Is Now The Time To Put AUB Group (ASX:AUB) On Your Watchlist?

Have Insiders Been Buying AUB Group Limited (ASX:AUB) Shares?

Two Days Left Until AUB Group Limited (ASX:AUB) Trades Ex-Dividend

Price target raised to AU$21.12

First half 2021 earnings released: EPS AU$0.32 (vs AU$0.23 in 1H 2020)

Here's Why I Think AUB Group (ASX:AUB) Might Deserve Your Attention Today

New 90-day high: AU$17.69

Did You Participate In Any Of AUB Group's (ASX:AUB) Fantastic 132% Return ?

AUB Group Limited (ASX:AUB) acquired an additional 18.5% stake in Altius Group Pty Limited from minority shareholder.

Are Institutions Heavily Invested In AUB Group Limited's (ASX:AUB) Shares?

AUB Group Limited to Report First Half, 2021 Results on Feb 23, 2021

Here's What You Should Know About AUB Group Limited's (ASX:AUB) 3.1% Dividend Yield