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 dekkingsratio0.6x
ContantAU$3.67m
AandelenAU$240.25m
Totaal verplichtingenAU$151.82m
Totaal activaAU$392.06m

Recente financiële gezondheidsupdates

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Recent updates

Do Institutions Own Wotso Property (ASX:WOT) Shares?

Feb 23
Do Institutions Own Wotso Property (ASX:WOT) Shares?

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).


Balans


Ontdek gezonde bedrijven