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
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 Limited (HKG:2080) Looks Inexpensive After Falling 38% But Perhaps Not Attractive Enough
Nov 04The Market Doesn't Like What It Sees From AUX International Holdings Limited's (HKG:2080) Earnings Yet
Sep 19AUX 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$448.9M) exceed its short term liabilities (HK$178.4M).
Long Term Liabilities: 2080's short term assets (HK$448.9M) exceed its long term liabilities (HK$120.7M).
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 89.6% to 45.6% over the past 5 years.
Debt Coverage: 2080's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 2080 earns more interest than it pays, so coverage of interest payments is not a concern.