GWA Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
GWA Group heeft een totaal eigen vermogen van A$304.6M en een totale schuld van A$137.7M, wat de schuld-eigenvermogensverhouding op 45.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$659.9M en A$355.3M. De EBIT GWA Group is A$66.0M waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van A$42.0M.
Belangrijke informatie
45.2%
Verhouding schuld/eigen vermogen
AU$137.72m
Schuld
| Rente dekkingsratio | 9x |
| Contant | AU$42.01m |
| Aandelen | AU$304.59m |
| Totaal verplichtingen | AU$355.29m |
| Totaal activa | AU$659.89m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$189.3M ) GWA } overtreffen de korte termijn passiva ( A$116.2M ).
Langlopende schulden: De kortetermijnactiva van GWA ( A$189.3M ) dekken de langetermijnschulden ( A$239.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.4% ) GWA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GWA is de afgelopen 5 jaar gedaald van 62.5% naar 45.2%.
Schuldendekking: De schuld van GWA wordt goed gedekt door de operationele kasstroom ( 52.9% ).
Rentedekking: De rentebetalingen op de schuld van GWA worden goed gedekt door EBIT ( 9 x dekking).