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
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).