GWA Group Bilan de santé
Santé financière contrôle des critères 5/6
GWA Group possède un total de capitaux propres de A$304.6M et une dette totale de A$137.7M, ce qui porte son ratio d'endettement à 45.2%. Son actif total et son passif total sont A$659.9M et de A$355.3M. L'EBIT de GWA Group est A$66.0M ce qui fait que son ratio de couverture des intérêts 9. Elle dispose de liquidités et de placements à court terme de A$42.0M.
Informations clés
45.2%
Ratio d'endettement
AU$137.72m
Dette
| Ratio de couverture des intérêts | 9x |
| Argent liquide | AU$42.01m |
| Fonds propres | AU$304.59m |
| Total du passif | AU$355.29m |
| Total des actifs | AU$659.89m |
Mises à jour récentes de la santé financière
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 (ASX:GWA) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Aug 21GWA Group's (ASX:GWA) Returns On Capital Not Reflecting Well On The Business
Jul 16GWA 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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GWA ( A$189.3M ) dépassent ses passifs à court terme ( A$116.2M ).
Passif à long terme: Les actifs à court terme de GWA ( A$189.3M ) ne couvrent pas ses passifs à long terme ( A$239.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GWA ( 31.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GWA a été réduit de 62.5% à 45.2% au cours des 5 dernières années.
Couverture de la dette: La dette de GWA est bien couverte par le flux de trésorerie opérationnel ( 52.9% ).
Couverture des intérêts: Les paiements d'intérêts de GWA sur sa dette sont bien couverts par l'EBIT ( 9 x couverture).