PWR Holdings Balance Sheet Health

Financial Health criteria checks 6/6

PWR Holdings has a total shareholder equity of A$100.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$139.4M and A$39.1M respectively. PWR Holdings's EBIT is A$35.1M making its interest coverage ratio 173.1. It has cash and short-term investments of A$21.7M.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	173.1x
Cash	AU$21.66m
Equity	AU$100.29m
Total liabilities	AU$39.13m
Total assets	AU$139.42m

Recent financial health updates

We Think PWR Holdings (ASX:PWH) Can Stay On Top Of Its Debt

Mar 28

Does PWR Holdings (ASX:PWH) Have A Healthy Balance Sheet?

Nov 29

Recent updates

PWR Holdings (ASX:PWH) Is Increasing Its Dividend To A$0.092

Aug 19

Pinning Down PWR Holdings Limited's (ASX:PWH) P/E Is Difficult Right Now

Aug 16

PWR Holdings Limited (ASX:PWH) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Feb 27

At AU$9.97, Is It Time To Put PWR Holdings Limited (ASX:PWH) On Your Watch List?

Aug 21

What Kind Of Shareholders Hold The Majority In PWR Holdings Limited's (ASX:PWH) Shares?

Mar 07

Here's Why I Think PWR Holdings (ASX:PWH) Is An Interesting Stock

Feb 22

What Do The Returns On Capital At PWR Holdings (ASX:PWH) Tell Us?

Feb 07

How Much Is PWR Holdings Limited (ASX:PWH) Paying Its CEO?

Jan 24

Is PWR Holdings Limited (ASX:PWH) A Smart Pick For Income Investors?

Jan 10

Will Weakness in PWR Holdings Limited's (ASX:PWH) Stock Prove Temporary Given Strong Fundamentals?

Dec 28

Is PWR Holdings' (ASX:PWH) 105% Share Price Increase Well Justified?

Dec 13

Does PWR Holdings (ASX:PWH) Have A Healthy Balance Sheet?

Nov 29

Financial Position Analysis

Short Term Liabilities: PWH's short term assets (A$67.4M) exceed its short term liabilities (A$22.6M).

Long Term Liabilities: PWH's short term assets (A$67.4M) exceed its long term liabilities (A$16.5M).

Debt to Equity History and Analysis

Debt Level: PWH is debt free.

Reducing Debt: PWH has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.

Debt Coverage: PWH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PWH has no debt, therefore coverage of interest payments is not a concern.

PWR Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think PWR Holdings (ASX:PWH) Can Stay On Top Of Its Debt

Does PWR Holdings (ASX:PWH) Have A Healthy Balance Sheet?

Recent updates

Price target decreased by 7.8% to AU$9.71

Consensus EPS estimates fall by 22%

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

PWR Holdings Limited Announces Chief Financial Officer Changes

PWR Holdings Limited, Annual General Meeting, Oct 18, 2024

Upcoming dividend of AU$0.092 per share

Consensus EPS estimates fall by 29%

Investor sentiment deteriorates as stock falls 19%

PWR Holdings (ASX:PWH) Is Increasing Its Dividend To A$0.092

Now 22% undervalued after recent price drop

Price target decreased by 8.8% to AU$11.04

Final dividend increased to AU$0.092

Pinning Down PWR Holdings Limited's (ASX:PWH) P/E Is Difficult Right Now

Full year 2024 earnings: Revenues miss analyst expectations

PWR Holdings Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 20, 2024

PWR Holdings Limited to Report Q4, 2024 Results on Aug 16, 2024

Now 20% undervalued after recent price drop

Insider recently bought AU$120k worth of stock

Upcoming dividend of AU$0.048 per share

Investor sentiment improves as stock rises 17%

PWR Holdings Limited (ASX:PWH) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

First half dividend of AU$0.048 announced

Price target increased by 7.4% to AU$11.26

First half 2024 earnings: EPS and revenues exceed analyst expectations

Now 29% overvalued after recent price rise

PWR Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Now 21% overvalued after recent price rise

PWR Holdings Limited Appoints Kristen Podagiel, as A Non-Executive Director, with Effect from 1 February 2024

Independent Non-Executive Director recently bought AU$400k worth of stock

PWR Holdings Limited Appoints Amanda Holt as Non-Executive Director, Effective 11 September 2023

Upcoming dividend of AU$0.089 per share at 1.1% yield

At AU$9.97, Is It Time To Put PWR Holdings Limited (ASX:PWH) On Your Watch List?

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

PWR Holdings Limited Announces Final Ordinary Dividend for the Year 2023, Payable on 22 September 2023

PWR Holdings Limited to Report Fiscal Year 2023 Results on Aug 18, 2023

PWR Holdings Limited, Annual General Meeting, Oct 27, 2023

Do PWR Holdings' (ASX:PWH) Earnings Warrant Your Attention?

Independent Non-Executive Director recently bought AU$100k worth of stock

Upcoming dividend of AU$0.036 per share at 1.1% yield

Investor sentiment deteriorates as stock falls 15%

Price target increased by 7.4% to AU$10.90

First half 2023 earnings released: EPS: AU$0.078 (vs AU$0.075 in 1H 2022)

PWR Holdings Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023

PWR Holdings Limited to Report First Half, 2023 Results on Feb 17, 2023

PWR Holdings (ASX:PWH) Looks To Prolong Its Impressive Returns

Insufficient new directors

PWR Holdings Limited Announces the Appointment of Kym Osley as an Independent Non-Executive Director, Effective February 1, 2023

PWR Holdings Limited Announces the Appointment of Kym Osley as an Independent Non-Executive Director, Effective February 1, 2023

Upcoming dividend of AU$0.085 per share

Price target increased to AU$10.21

PWR Holdings Limited (ASX:PWH) acquired Docking Engineering for GBP 0.5 million.

Why You Should Care About PWR Holdings' (ASX:PWH) Strong Returns On Capital

PWR Holdings Limited Announces Final Dividend for the Year Ended June 30, 2022, Payable on September 23, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

PWR Holdings Limited, Annual General Meeting, Nov 04, 2022

PWR Holdings Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

Here's Why We Think PWR Holdings (ASX:PWH) Is Well Worth Watching

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of PWR Holdings Limited (ASX:PWH)

Investor sentiment deteriorated over the past week

Price target increased to AU$9.35

Insufficient new directors

Upcoming dividend of AU$0.035 per share

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PWR Holdings Limited Declares Fully Franked Interim Dividend for the Half Year Ending 31 December 2021, Payable on 25 March 2022

Should You Be Adding PWR Holdings (ASX:PWH) To Your Watchlist Today?

PWR Holdings Limited to Report First Half, 2022 Results on Feb 18, 2022

Upcoming dividend of AU$0.06 per share

Price target increased to AU$6.99

PWR Holdings' (ASX:PWH) Dividend Will Be Increased To AU$0.06

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.13 in FY 2020)

Price target increased to AU$5.99