GWA Group Balance Sheet Health
Financial Health criteria checks 5/6
GWA Group has a total shareholder equity of A$304.6M and total debt of A$137.7M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are A$659.9M and A$355.3M respectively. GWA Group's EBIT is A$66.0M making its interest coverage ratio 9. It has cash and short-term investments of A$42.0M.
Key information
45.2%
Debt to equity ratio
AU$137.72m
Debt
| Interest coverage ratio | 9x |
| Cash | AU$42.01m |
| Equity | AU$304.59m |
| Total liabilities | AU$355.29m |
| Total assets | AU$659.89m |
Recent financial health updates
GWA Group (ASX:GWA) Has A Pretty Healthy Balance Sheet
Mar 30
These 4 Measures Indicate That GWA Group (ASX:GWA) Is Using Debt Extensively
Apr 09GWA Group (ASX:GWA) Seems To Use Debt Quite Sensibly
Dec 17Recent updates
GWA Group (ASX:GWA) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Aug 21GWA Group's (ASX:GWA) Returns On Capital Not Reflecting Well On The Business
Jul 16GWA Group Limited's (ASX:GWA) Earnings Are Not Doing Enough For Some Investors
Dec 20Is GWA Group Limited (ASX:GWA) Trading At A 34% Discount?
Nov 08GWA Group (ASX:GWA) Is Reducing Its Dividend To A$0.07
Aug 17GWA Group (ASX:GWA) Has A Pretty Healthy Balance Sheet
Mar 30GWA Group (ASX:GWA) Is Paying Out A Larger Dividend Than Last Year
Aug 18A Look At The Intrinsic Value Of GWA Group Limited (ASX:GWA)
Jun 07Does GWA Group Limited (ASX:GWA) Have A Place In Your Dividend Portfolio?
May 02These 4 Measures Indicate That GWA Group (ASX:GWA) Is Using Debt Extensively
Apr 09Four Days Left Until GWA Group Limited (ASX:GWA) Trades Ex-Dividend
Mar 10Shareholders Of GWA Group (ASX:GWA) Must Be Happy With Their 64% Return
Mar 02GWA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Is GWA Group Limited (ASX:GWA) Popular Amongst Insiders?
Feb 03Calculating The Fair Value Of GWA Group Limited (ASX:GWA)
Jan 18What Does GWA Group's (ASX:GWA) CEO Pay Reveal?
Jan 01
GWA Group (ASX:GWA) Seems To Use Debt Quite Sensibly
Dec 17Do Its Financials Have Any Role To Play In Driving GWA Group Limited's (ASX:GWA) Stock Up Recently?
Dec 04Is GWA Group Limited (ASX:GWA) An Attractive Dividend Stock?
Nov 20How Does GWA Group Limited (ASX:GWA) Fare As A Dividend Stock?
Aug 08Did You Participate In Any Of GWA Group's (ASX:GWA) Respectable 55% Return?
Aug 08Here's What GWA Group Limited's (ASX:GWA) Shareholder Ownership Structure Looks Like
Jul 24There's Reason For Concern Over GWA Group Limited's (ASX:GWA) Price
Jul 09Estimating The Intrinsic Value Of GWA Group Limited (ASX:GWA)
Jun 24Financial Position Analysis
Short Term Liabilities: GWA's short term assets (A$189.3M) exceed its short term liabilities (A$116.2M).
Long Term Liabilities: GWA's short term assets (A$189.3M) do not cover its long term liabilities (A$239.1M).
Debt to Equity History and Analysis
Debt Level: GWA's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: GWA's debt to equity ratio has reduced from 62.5% to 45.2% over the past 5 years.
Debt Coverage: GWA's debt is well covered by operating cash flow (52.9%).
Interest Coverage: GWA's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GWA Group Limited is covered by 23 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Jonathan Snape | Bell Potter |
| Shaurya Visen | BofA Global Research |