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
AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet
Feb 26
Is AUX International Holdings (HKG:2080) A Risky Investment?
Aug 08AUX International Holdings (HKG:2080) Has A Pretty Healthy Balance Sheet
Jan 18These 4 Measures Indicate That AUX International Holdings (HKG:2080) Is Using Debt Safely
Aug 31AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet
Aug 23AUX International Holdings (HKG:2080) Could Easily Take On More Debt
Jan 15Recent updates
AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet
Feb 26Calculating The Intrinsic Value Of AUX International Holdings Limited (HKG:2080)
Oct 20Is AUX International Holdings (HKG:2080) A Risky Investment?
Aug 08Calculating The Intrinsic Value Of AUX International Holdings Limited (HKG:2080)
Jun 16AUX International Holdings Limited (HKG:2080) Might Not Be As Mispriced As It Looks
May 11A Look At The Fair Value Of AUX International Holdings Limited (HKG:2080)
Feb 09AUX International Holdings (HKG:2080) Has A Pretty Healthy Balance Sheet
Jan 18These 4 Measures Indicate That AUX International Holdings (HKG:2080) Is Using Debt Safely
Aug 31AUX International Holdings (HKG:2080) Has A Rock Solid Balance Sheet
Aug 23Returns At AUX International Holdings (HKG:2080) Are On The Way Up
Jun 24Does AUX International Holdings (HKG:2080) Have The Makings Of A Multi-Bagger?
Mar 09AUX International Holdings (HKG:2080) Could Easily Take On More Debt
Jan 15Can AUX International Holdings (HKG:2080) Continue To Grow Its Returns On Capital?
Nov 23
Financial Position Analysis
Short Term Liabilities: 2080's short term assets (HK$359.7M) exceed its short term liabilities (HK$192.0M).
Long Term Liabilities: 2080's short term assets (HK$359.7M) exceed its long term liabilities (HK$90.3M).
Debt to Equity History and Analysis
Debt Level: 2080 has more cash than its total debt.
Reducing Debt: 2080's debt to equity ratio has reduced from 82.6% to 33.9% over the past 5 years.
Debt Coverage: 2080's debt is well covered by operating cash flow (41.8%).
Interest Coverage: 2080 earns more interest than it pays, so coverage of interest payments is not a concern.