AUX International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AUX International Holdings has a total shareholder equity of HK$255.1M and total debt of HK$124.3M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are HK$562.8M and HK$307.7M respectively. AUX International Holdings's EBIT is HK$39.2M making its interest coverage ratio -5.4. It has cash and short-term investments of HK$353.6M.
Key information
48.7%
Debt to equity ratio
HK$124.34m
Debt
| Interest coverage ratio | -5.4x |
| Cash | HK$353.64m |
| Equity | HK$255.10m |
| Total liabilities | HK$307.71m |
| Total assets | HK$562.80m |
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) Shareholders Have More To Worry About Than Only Soft Earnings
Jan 06A Piece Of The Puzzle Missing From AUX International Holdings Limited's (HKG:2080) 25% Share Price Climb
Dec 22AUX 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$428.2M) exceed its short term liabilities (HK$251.6M).
Long Term Liabilities: 2080's short term assets (HK$428.2M) exceed its long term liabilities (HK$56.1M).
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 81.6% to 48.7% over the past 5 years.
Debt Coverage: 2080's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 2080 earns more interest than it pays, so 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 | 2025/01/10 12:21 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AUX International Holdings Limited is covered by 0 analysts. 0 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 |
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