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 ratio | 9.4x |
Cash | AU$43.16m |
Equity | AU$306.87m |
Total liabilities | AU$361.14m |
Total assets | AU$668.01m |
Recent financial health updates
GWA Group (ASX:GWA) Has A Pretty Healthy Balance Sheet
Mar 30These 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 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 01GWA 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$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).