Salud financiera de hoja de balance de GWA Group
Salud financiera controles de criterios 4/6
GWA Group tiene un patrimonio de accionistas total de A$306.9M y una deuda total de A$138.6M, lo que sitúa su ratio deuda-patrimonio en 45.2%. Sus activos y pasivos totales son A$668.0M y A$361.1M respectivamente. El BAIT de GWA Group es de A$73.0M, por lo que su ratio de cobertura de intereses es de 9.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$43.2M.
Información clave
45.2%
Ratio deuda-patrimonio
AU$138.59m
Deuda
| Ratio de cobertura de intereses | 9.4x |
| Efectivo | AU$43.16m |
| Patrimonio | AU$306.87m |
| Total pasivo | AU$361.14m |
| Activos totales | AU$668.01m |
Actualizaciones recientes sobre salud financiera
GWA Group (ASX:GWA) Has A Pretty Healthy Balance Sheet
Mar 30
These 4 Measures Indicate That GWA Group (ASX:GWA) Is Using Debt Extensively
Apr 09GWA Group (ASX:GWA) Seems To Use Debt Quite Sensibly
Dec 17Recent updates
GWA Group Limited's (ASX:GWA) Earnings Are Not Doing Enough For Some Investors
Dec 20Is GWA Group Limited (ASX:GWA) Trading At A 34% Discount?
Nov 08GWA Group (ASX:GWA) Is Reducing Its Dividend To A$0.07
Aug 17GWA Group (ASX:GWA) Has A Pretty Healthy Balance Sheet
Mar 30GWA Group (ASX:GWA) Is Paying Out A Larger Dividend Than Last Year
Aug 18A Look At The Intrinsic Value Of GWA Group Limited (ASX:GWA)
Jun 07Does GWA Group Limited (ASX:GWA) Have A Place In Your Dividend Portfolio?
May 02These 4 Measures Indicate That GWA Group (ASX:GWA) Is Using Debt Extensively
Apr 09Four Days Left Until GWA Group Limited (ASX:GWA) Trades Ex-Dividend
Mar 10Shareholders Of GWA Group (ASX:GWA) Must Be Happy With Their 64% Return
Mar 02GWA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Is GWA Group Limited (ASX:GWA) Popular Amongst Insiders?
Feb 03Calculating The Fair Value Of GWA Group Limited (ASX:GWA)
Jan 18What Does GWA Group's (ASX:GWA) CEO Pay Reveal?
Jan 01
GWA Group (ASX:GWA) Seems To Use Debt Quite Sensibly
Dec 17Do Its Financials Have Any Role To Play In Driving GWA Group Limited's (ASX:GWA) Stock Up Recently?
Dec 04Is GWA Group Limited (ASX:GWA) An Attractive Dividend Stock?
Nov 20How Does GWA Group Limited (ASX:GWA) Fare As A Dividend Stock?
Aug 08Did You Participate In Any Of GWA Group's (ASX:GWA) Respectable 55% Return?
Aug 08Here's What GWA Group Limited's (ASX:GWA) Shareholder Ownership Structure Looks Like
Jul 24There's Reason For Concern Over GWA Group Limited's (ASX:GWA) Price
Jul 09Estimating The Intrinsic Value Of GWA Group Limited (ASX:GWA)
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$193.2M) de GWA superan a sus pasivos a corto plazo (A$120.2M).
Pasivo a largo plazo: Los activos a corto plazo (A$193.2M) de GWA no cubren sus pasivos a largo plazo (A$240.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.1%) de GWA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GWA ha crecido de 6.5% a 45.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de GWA está bien cubierta por el flujo de caja operativo (64.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GWA están bien cubiertos por el BAIT (9.4x cobertura).