Australian Unity Office Fund Balance Sheet Health
Financial Health criteria checks 6/6
Australian Unity Office Fund has a total shareholder equity of A$229.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$253.0M and A$23.7M respectively. Australian Unity Office Fund's EBIT is A$14.1M making its interest coverage ratio 14.8. It has cash and short-term investments of A$25.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 14.8x |
| Cash | AU$25.20m |
| Equity | AU$229.23m |
| Total liabilities | AU$23.74m |
| Total assets | AU$252.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AOF's short term assets (A$189.7M) exceed its short term liabilities (A$23.7M).
Long Term Liabilities: AOF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AOF is debt free.
Reducing Debt: AOF has no debt compared to 5 years ago when its debt to equity ratio was 46.3%.
Debt Coverage: AOF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AOF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:04 |
| 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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Industry and Sector Metrics
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Analyst Sources
Australian Unity Office Fund is covered by 3 analysts. 1 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 |
|---|---|
| Bhupen Master | Credit Suisse |
| Leanne Truong | Ord Minnett Limited |
| Milo Ferris | Ord Minnett Limited |