AUX International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
AUX International Holdings has a total shareholder equity of HK$220.4M and total debt of HK$74.8M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are HK$502.7M and HK$282.4M respectively. AUX International Holdings's EBIT is HK$38.8M making its interest coverage ratio -4.8. It has cash and short-term investments of HK$282.8M.
Key information
33.9%
Debt to equity ratio
HK$74.82m
Debt
Interest coverage ratio | -4.8x |
Cash | HK$282.82m |
Equity | HK$220.39m |
Total liabilities | HK$282.36m |
Total assets | HK$502.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEN's short term assets (HK$359.7M) exceed its short term liabilities (HK$192.0M).
Long Term Liabilities: MEN's short term assets (HK$359.7M) exceed its long term liabilities (HK$90.3M).
Debt to Equity History and Analysis
Debt Level: MEN has more cash than its total debt.
Reducing Debt: MEN's debt to equity ratio has reduced from 82.6% to 33.9% over the past 5 years.
Debt Coverage: MEN's debt is well covered by operating cash flow (41.8%).
Interest Coverage: MEN earns more interest than it pays, so coverage of interest payments is not a concern.