GWA Group Financial Health

How is GWA Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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