Wagners Holding Balance Sheet Health
Financial Health criteria checks 4/6
Wagners Holding has a total shareholder equity of A$127.0M and total debt of A$75.0M, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are A$428.2M and A$301.2M respectively. Wagners Holding's EBIT is A$31.4M making its interest coverage ratio 2.4. It has cash and short-term investments of A$30.5M.
Key information
59.1%
Debt to equity ratio
AU$75.00m
Debt
Interest coverage ratio | 2.4x |
Cash | AU$30.46m |
Equity | AU$126.99m |
Total liabilities | AU$301.22m |
Total assets | AU$428.21m |
Recent financial health updates
Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Recent updates
Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Jan 03Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet
Nov 21Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching
May 30These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Mar 24Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Jun 14What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
May 11We Think Some Shareholders May Hesitate To Increase Wagners Holding Company Limited's (ASX:WGN) CEO Compensation
Oct 20Calculating The Fair Value Of Wagners Holding Company Limited (ASX:WGN)
Jun 03Should You Think About Buying Wagners Holding Company Limited (ASX:WGN) Now?
May 16Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Apr 13Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Wagners Holding Company Limited (ASX:WGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 16Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)
Feb 28Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 24What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
Feb 09What Is The Ownership Structure Like For Wagners Holding Company Limited (ASX:WGN)?
Jan 25What Did Wagners Holding's (ASX:WGN) CEO Take Home Last Year?
Jan 07Should We Be Excited About The Trends Of Returns At Wagners Holding (ASX:WGN)?
Dec 23Should You Take Comfort From Insider Transactions At Wagners Holding Company Limited (ASX:WGN)?
Dec 10Wagners Holding's (ASX:WGN) Shareholders Are Down 20% On Their Shares
Nov 26Wagners Holding Company Limited's (ASX:WGN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 05What Do The Returns On Capital At Wagners Holding (ASX:WGN) Tell Us?
Jul 20What You Need To Know About Wagners Holding Company Limited's (ASX:WGN) Investor Composition
Jul 03Financial Position Analysis
Short Term Liabilities: WGN's short term assets (A$138.7M) exceed its short term liabilities (A$87.8M).
Long Term Liabilities: WGN's short term assets (A$138.7M) do not cover its long term liabilities (A$213.4M).
Debt to Equity History and Analysis
Debt Level: WGN's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: WGN's debt to equity ratio has reduced from 119.9% to 59.1% over the past 5 years.
Debt Coverage: WGN's debt is well covered by operating cash flow (67%).
Interest Coverage: WGN's interest payments on its debt are not well covered by EBIT (2.4x coverage).