WOTSO Property Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
WOTSO Property has a total shareholder equity of A$240.2M and total debt of A$92.7M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are A$392.1M and A$151.8M respectively. WOTSO Property's EBIT is A$5.7M making its interest coverage ratio 0.6. It has cash and short-term investments of A$3.7M.
Belangrijke informatie
38.6%
Verhouding schuld/eigen vermogen
AU$92.74m
Schuld
Rente dekkingsratio | 0.6x |
Contant | AU$3.67m |
Aandelen | AU$240.25m |
Totaal verplichtingen | AU$151.82m |
Totaal activa | AU$392.06m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: WOT's short term assets (A$5.4M) do not cover its short term liabilities (A$26.6M).
Langlopende schulden: WOT's short term assets (A$5.4M) do not cover its long term liabilities (A$125.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WOT's net debt to equity ratio (37.1%) is considered satisfactory.
Schuld verminderen: WOT's debt to equity ratio has increased from 22.5% to 38.6% over the past 5 years.
Schuldendekking: WOT's debt is well covered by operating cash flow (26.9%).
Rentedekking: WOT's interest payments on its debt are not well covered by EBIT (0.6x coverage).