GUD Holdings Balance Sheet Health
Financial Health criteria checks 5/6
GUD Holdings has a total shareholder equity of A$909.4M and total debt of A$382.2M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are A$1.7B and A$813.5M respectively. GUD Holdings's EBIT is A$183.0M making its interest coverage ratio 6.5. It has cash and short-term investments of A$39.3M.
Key information
42.0%
Debt to equity ratio
AU$382.19m
Debt
| Interest coverage ratio | 6.5x |
| Cash | AU$39.31m |
| Equity | AU$909.42m |
| Total liabilities | AU$813.50m |
| Total assets | AU$1.72b |
Recent financial health updates
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13
Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28Recent updates
Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)
Apr 06GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185
Feb 19Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel
Feb 14Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?
Jan 04GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity
Oct 03Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued
May 17Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%
Dec 01It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year
Oct 22GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively
Oct 13GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue
May 27Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)
Apr 12Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Mar 13Is GUD Holdings (ASX:GUD) A Future Multi-bagger?
Feb 26Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?
Feb 11GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 20
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Dec 09What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?
Nov 18Financial Position Analysis
Short Term Liabilities: GUD's short term assets (A$443.1M) exceed its short term liabilities (A$257.8M).
Long Term Liabilities: GUD's short term assets (A$443.1M) do not cover its long term liabilities (A$555.7M).
Debt to Equity History and Analysis
Debt Level: GUD's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: GUD's debt to equity ratio has reduced from 58.9% to 42% over the past 5 years.
Debt Coverage: GUD's debt is well covered by operating cash flow (58.2%).
Interest Coverage: GUD's interest payments on its debt are well covered by EBIT (6.5x coverage).