AusGroup Balance Sheet Health
Financial Health criteria checks 3/6
AusGroup has a total shareholder equity of A$6.2M and total debt of A$71.3M, which brings its debt-to-equity ratio to 1140.9%. Its total assets and total liabilities are A$138.5M and A$132.3M respectively.
Key information
1,140.9%
Debt to equity ratio
AU$71.27m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.43m |
| Equity | AU$6.25m |
| Total liabilities | AU$132.26m |
| Total assets | AU$138.51m |
Recent financial health updates
Is AusGroup (SGX:5GJ) Using Debt In A Risky Way?
Nov 02
Is AusGroup (SGX:5GJ) Using Too Much Debt?
May 30Is AusGroup (SGX:5GJ) A Risky Investment?
Aug 19AusGroup (SGX:5GJ) Is Making Moderate Use Of Debt
Mar 11Here's Why AusGroup (SGX:5GJ) Can Afford Some Debt
Nov 25Recent updates
Is AusGroup (SGX:5GJ) Using Debt In A Risky Way?
Nov 02Is AusGroup (SGX:5GJ) Using Too Much Debt?
May 30Returns At AusGroup (SGX:5GJ) Are On The Way Up
Mar 02Is AusGroup (SGX:5GJ) A Risky Investment?
Aug 19AusGroup (SGX:5GJ) Is Making Moderate Use Of Debt
Mar 11AusGroup's(SGX:5GJ) Share Price Is Down 72% Over The Past Five Years.
Jan 17Here's Why AusGroup (SGX:5GJ) Can Afford Some Debt
Nov 25Financial Position Analysis
Short Term Liabilities: 5GJ's short term assets (A$76.1M) do not cover its short term liabilities (A$94.1M).
Long Term Liabilities: 5GJ's short term assets (A$76.1M) exceed its long term liabilities (A$38.2M).
Debt to Equity History and Analysis
Debt Level: 5GJ's net debt to equity ratio (1038%) is considered high.
Reducing Debt: 5GJ's debt to equity ratio has increased from 646.3% to 1140.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5GJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5GJ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.7% per year.