AUB Group Balance Sheet Health
Financial Health criteria checks 3/6
AUB Group has a total shareholder equity of A$1.7B and total debt of A$646.0M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are A$4.0B and A$2.3B respectively. AUB Group's EBIT is A$260.1M making its interest coverage ratio 2.6. It has cash and short-term investments of A$377.4M.
Key information
36.9%
Debt to equity ratio
AU$646.00m
Debt
| Interest coverage ratio | 2.6x |
| Cash | AU$377.37m |
| Equity | AU$1.75b |
| Total liabilities | AU$2.30b |
| Total assets | AU$4.05b |
Recent financial health updates
Recent updates
AUB Group Limited Just Missed Revenue By 21%: Here's What Analysts Think Will Happen Next
Aug 23
Getting In Cheap On AUB Group Limited (ASX:AUB) Is Unlikely
Aug 07We Ran A Stock Scan For Earnings Growth And AUB Group (ASX:AUB) Passed With Ease
May 07AUB Group (ASX:AUB) Will Pay A Dividend Of A$0.20
Feb 22Shareholders Should Be Pleased With AUB Group Limited's (ASX:AUB) Price
Feb 08AUB Group (ASX:AUB) Is Paying Out A Larger Dividend Than Last Year
Aug 28AUB Group's (ASX:AUB) Dividend Will Be Reduced To A$0.38
Aug 26Here's Why I Think AUB Group (ASX:AUB) Is An Interesting Stock
May 25AUB Group's (ASX:AUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Should You Be Adding AUB Group (ASX:AUB) To Your Watchlist Today?
Jan 08Why We Think AUB Group Limited's (ASX:AUB) CEO Compensation Is Not Excessive At All
Nov 03AUB Group's (ASX:AUB) Dividend Will Be Increased To AU$0.39
Aug 28Financial Position Analysis
Short Term Liabilities: AUB's short term assets (A$1.6B) exceed its short term liabilities (A$1.4B).
Long Term Liabilities: AUB's short term assets (A$1.6B) exceed its long term liabilities (A$931.1M).
Debt to Equity History and Analysis
Debt Level: AUB's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: AUB's debt to equity ratio has increased from 21.4% to 36.9% over the past 5 years.
Debt Coverage: AUB's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: AUB's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:58 |
| 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
AUB Group Limited is covered by 21 analysts. 10 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 |
|---|---|
| Anthony Hoo | ANZ Equities Pty Limited |
| Russell Wright | APP Securities Pty Ltd. |
| Andrew Adams | Barrenjoey Markets Pty Limited |