GWA Group Financial Health
How is GWA Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GWA's short term assets (A$218.4M) exceed its short term liabilities (A$108.3M).
Long Term Liabilities: GWA's short term assets (A$218.4M) do not cover its long term liabilities (A$303.9M).
Debt to Equity History and Analysis
Debt Level: GWA's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: GWA's debt to equity ratio has increased from 35% to 55.4% over the past 5 years.
Debt Coverage: GWA's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: GWA's interest payments on its debt are well covered by EBIT (11x coverage).