GWA Group Balance Sheet Health

Financial Health criteria checks 4/6

GWA Group has a total shareholder equity of A$306.9M and total debt of A$138.6M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are A$668.0M and A$361.1M respectively. GWA Group's EBIT is A$73.0M making its interest coverage ratio 9.4. It has cash and short-term investments of A$43.2M.

Key information

45.2%

Debt to equity ratio

AU$138.59m

Debt

Interest coverage ratio9.4x
CashAU$43.16m
EquityAU$306.87m
Total liabilitiesAU$361.14m
Total assetsAU$668.01m

Recent financial health updates

Recent updates

GWA Group Limited's (ASX:GWA) Earnings Are Not Doing Enough For Some Investors

Dec 20
GWA Group Limited's (ASX:GWA) Earnings Are Not Doing Enough For Some Investors

Is GWA Group Limited (ASX:GWA) Trading At A 34% Discount?

Nov 08
Is GWA Group Limited (ASX:GWA) Trading At A 34% Discount?

GWA Group (ASX:GWA) Is Reducing Its Dividend To A$0.07

Aug 17
GWA Group (ASX:GWA) Is Reducing Its Dividend To A$0.07

GWA Group (ASX:GWA) Has A Pretty Healthy Balance Sheet

Mar 30
GWA Group (ASX:GWA) Has A Pretty Healthy Balance Sheet

GWA Group (ASX:GWA) Is Paying Out A Larger Dividend Than Last Year

Aug 18
GWA Group (ASX:GWA) Is Paying Out A Larger Dividend Than Last Year

A Look At The Intrinsic Value Of GWA Group Limited (ASX:GWA)

Jun 07
A Look At The Intrinsic Value Of GWA Group Limited (ASX:GWA)

Does GWA Group Limited (ASX:GWA) Have A Place In Your Dividend Portfolio?

May 02
Does GWA Group Limited (ASX:GWA) Have A Place In Your Dividend Portfolio?

These 4 Measures Indicate That GWA Group (ASX:GWA) Is Using Debt Extensively

Apr 09
These 4 Measures Indicate That GWA Group (ASX:GWA) Is Using Debt Extensively

Four Days Left Until GWA Group Limited (ASX:GWA) Trades Ex-Dividend

Mar 10
Four Days Left Until GWA Group Limited (ASX:GWA) Trades Ex-Dividend

Shareholders Of GWA Group (ASX:GWA) Must Be Happy With Their 64% Return

Mar 02
Shareholders Of GWA Group (ASX:GWA) Must Be Happy With Their 64% Return

GWA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models

Feb 17
GWA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models

Is GWA Group Limited (ASX:GWA) Popular Amongst Insiders?

Feb 03
Is GWA Group Limited (ASX:GWA) Popular Amongst Insiders?

Calculating The Fair Value Of GWA Group Limited (ASX:GWA)

Jan 18
Calculating The Fair Value Of GWA Group Limited (ASX:GWA)

What Does GWA Group's (ASX:GWA) CEO Pay Reveal?

Jan 01
What Does GWA Group's (ASX:GWA) CEO Pay Reveal?

GWA Group (ASX:GWA) Seems To Use Debt Quite Sensibly

Dec 17
GWA Group (ASX:GWA) Seems To Use Debt Quite Sensibly

Do Its Financials Have Any Role To Play In Driving GWA Group Limited's (ASX:GWA) Stock Up Recently?

Dec 04
Do Its Financials Have Any Role To Play In Driving GWA Group Limited's (ASX:GWA) Stock Up Recently?

Is GWA Group Limited (ASX:GWA) An Attractive Dividend Stock?

Nov 20
Is GWA Group Limited (ASX:GWA) An Attractive Dividend Stock?

How Does GWA Group Limited (ASX:GWA) Fare As A Dividend Stock?

Aug 08
How Does GWA Group Limited (ASX:GWA) Fare As A Dividend Stock?

Did You Participate In Any Of GWA Group's (ASX:GWA) Respectable 55% Return?

Aug 08
Did You Participate In Any Of GWA Group's (ASX:GWA) Respectable 55% Return?

Here's What GWA Group Limited's (ASX:GWA) Shareholder Ownership Structure Looks Like

Jul 24
Here's What GWA Group Limited's (ASX:GWA) Shareholder Ownership Structure Looks Like

There's Reason For Concern Over GWA Group Limited's (ASX:GWA) Price

Jul 09
There's Reason For Concern Over GWA Group Limited's (ASX:GWA) Price

Estimating The Intrinsic Value Of GWA Group Limited (ASX:GWA)

Jun 24
Estimating The Intrinsic Value Of GWA Group Limited (ASX:GWA)

Financial Position Analysis

Short Term Liabilities: GWA's short term assets (A$193.2M) exceed its short term liabilities (A$120.2M).

Long Term Liabilities: GWA's short term assets (A$193.2M) do not cover its long term liabilities (A$240.9M).


Debt to Equity History and Analysis

Debt Level: GWA's net debt to equity ratio (31.1%) is considered satisfactory.

Reducing Debt: GWA's debt to equity ratio has increased from 6.5% to 45.2% over the past 5 years.

Debt Coverage: GWA's debt is well covered by operating cash flow (64.2%).

Interest Coverage: GWA's interest payments on its debt are well covered by EBIT (9.4x coverage).


Balance Sheet


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