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
Financial 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).