AUX International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AUX International Holdings has a total shareholder equity of HK$230.0M and total debt of HK$104.8M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are HK$529.1M and HK$299.2M respectively. AUX International Holdings's EBIT is HK$36.7M making its interest coverage ratio -4.7. It has cash and short-term investments of HK$378.6M.
Key information
45.6%
Debt to equity ratio
HK$104.84m
Debt
| Interest coverage ratio | -4.7x |
| Cash | HK$378.59m |
| Equity | HK$229.96m |
| Total liabilities | HK$299.15m |
| Total assets | HK$529.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEN's short term assets (HK$448.9M) exceed its short term liabilities (HK$178.4M).
Long Term Liabilities: MEN's short term assets (HK$448.9M) exceed its long term liabilities (HK$120.7M).
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 89.6% to 45.6% over the past 5 years.
Debt Coverage: MEN's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: MEN earns more interest than it pays, so coverage of interest payments is not a concern.