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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/01 09:52 |
| End of Day Share Price | 2022/11/04 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AusGroup Limited is covered by 6 analysts. 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 |
|---|---|
| Zhi Yeo | CGS International |
| Pei Hwa Ho | DBS Bank Ltd |
| Meenal Kumar | OCBC Investment Research Pte Ltd. |