WAM Strategic Value Balance Sheet Health
Financial Health criteria checks 6/6
WAM Strategic Value has a total shareholder equity of A$232.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$244.3M and A$11.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$17.89m |
Equity | AU$232.81m |
Total liabilities | AU$11.54m |
Total assets | AU$244.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAR's short term assets (A$19.4M) exceed its short term liabilities (A$11.5M).
Long Term Liabilities: WAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WAR is debt free.
Reducing Debt: WAR has not had any debt for past 5 years.
Debt Coverage: WAR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WAR has no debt, therefore coverage of interest payments is not a concern.