WAM Strategic Value Limited

CHIA:WAR Stock Report

Market Cap: AU$208.9m

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 ration/a
CashAU$17.89m
EquityAU$232.81m
Total liabilitiesAU$11.54m
Total assetsAU$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.


Balance Sheet


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