PWR Holdings Limited

ASX:PWH Stock Report

Market Cap: AU$778.4m

PWR Holdings Balance Sheet Health

Financial Health criteria checks 5/6

PWR Holdings has a total shareholder equity of A$100.9M and total debt of A$12.5M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are A$189.0M and A$88.1M respectively. PWR Holdings's EBIT is A$13.5M making its interest coverage ratio 27.1. It has cash and short-term investments of A$4.4M.

Key information

12.38%

Debt to equity ratio

AU$12.50m

Debt

Interest coverage ratio27.1x
CashAU$4.45m
EquityAU$100.94m
Total liabilitiesAU$88.11m
Total assetsAU$189.05m

Recent financial health updates

No updates

Recent updates

Cooling the Champions: The Aussie Tech Behind F1's Victories

PWR Holdings is the secret weapon for winners. If you're competing at the pinnacle of motorsport—Formula 1, NASCAR, Le Mans—you use PWR's cooling solutions.

PWR Holdings Limited's (ASX:PWH) 26% Jump Shows Its Popularity With Investors

Jul 20
PWR Holdings Limited's (ASX:PWH) 26% Jump Shows Its Popularity With Investors

An Intrinsic Calculation For PWR Holdings Limited (ASX:PWH) Suggests It's 30% Undervalued

Jul 03
An Intrinsic Calculation For PWR Holdings Limited (ASX:PWH) Suggests It's 30% Undervalued
User avatar

Expansion Into Aerospace & Defense And New Australian Factory Will Strengthen Future Prospects

Expansion into Aerospace & Defense and international markets is expected to drive substantial revenue growth and stabilize earnings through diversification.

A Look At The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Nov 29
A Look At The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

PWR Holdings (ASX:PWH) Is Increasing Its Dividend To A$0.092

Aug 19
PWR Holdings (ASX:PWH) Is Increasing Its Dividend To A$0.092

Pinning Down PWR Holdings Limited's (ASX:PWH) P/E Is Difficult Right Now

Aug 16
Pinning Down PWR Holdings Limited's (ASX:PWH) P/E Is Difficult Right Now

PWR Holdings Limited (ASX:PWH) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Feb 27
PWR Holdings Limited (ASX:PWH) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

At AU$9.97, Is It Time To Put PWR Holdings Limited (ASX:PWH) On Your Watch List?

Aug 21
At AU$9.97, Is It Time To Put PWR Holdings Limited (ASX:PWH) On Your Watch List?

Do PWR Holdings' (ASX:PWH) Earnings Warrant Your Attention?

Mar 15
Do PWR Holdings' (ASX:PWH) Earnings Warrant Your Attention?

PWR Holdings (ASX:PWH) Looks To Prolong Its Impressive Returns

Jan 04
PWR Holdings (ASX:PWH) Looks To Prolong Its Impressive Returns

Why You Should Care About PWR Holdings' (ASX:PWH) Strong Returns On Capital

Aug 20
Why You Should Care About PWR Holdings' (ASX:PWH) Strong Returns On Capital

Here's Why We Think PWR Holdings (ASX:PWH) Is Well Worth Watching

Jul 22
Here's Why We Think PWR Holdings (ASX:PWH) Is Well Worth Watching

Calculating The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Jul 06
Calculating The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Should You Be Adding PWR Holdings (ASX:PWH) To Your Watchlist Today?

Feb 02
Should You Be Adding PWR Holdings (ASX:PWH) To Your Watchlist Today?

Financial Position Analysis

Short Term Liabilities: PWH's short term assets (A$49.3M) exceed its short term liabilities (A$23.0M).

Long Term Liabilities: PWH's short term assets (A$49.3M) do not cover its long term liabilities (A$65.1M).

Debt to Equity History and Analysis

Debt Level: PWH's net debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: PWH's debt to equity ratio has reduced from 15.8% to 12.4% over the past 5 years.

Debt Coverage: PWH's debt is well covered by operating cash flow (201.8%).

Interest Coverage: PWH's interest payments on its debt are well covered by EBIT (27.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/02 10:02
End of Day Share Price 2025/10/02 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PWR Holdings Limited is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris SavageBell Potter
Elijah MayrGoldman Sachs
Sarah MannMA Moelis Australia Securities Pty Ltd