Cedar Woods Properties Balance Sheet Health
Financial Health criteria checks 6/6
Cedar Woods Properties has a total shareholder equity of A$489.2M and total debt of A$134.9M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are A$857.7M and A$368.5M respectively. Cedar Woods Properties's EBIT is A$82.5M making its interest coverage ratio 7.2. It has cash and short-term investments of A$8.6M.
Key information
27.57%
Debt to equity ratio
AU$134.86m
Debt
| Interest coverage ratio | 7.2x |
| Cash | AU$8.57m |
| Equity | AU$489.20m |
| Total liabilities | AU$368.49m |
| Total assets | AU$857.68m |
Recent financial health updates
Recent updates
Cedar Woods Properties' (ASX:CWP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11
Cedar Woods Properties Limited (ASX:CWP) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$7.95
Aug 29Cedar Woods Properties (ASX:CWP) Will Pay A Larger Dividend Than Last Year At A$0.19
Aug 28Cedar Woods Properties Limited's (ASX:CWP) Shares Bounce 26% But Its Business Still Trails The Market
May 07Do Cedar Woods Properties' (ASX:CWP) Earnings Warrant Your Attention?
May 06Cedar Woods Properties (ASX:CWP) Will Pay A Dividend Of A$0.10
Feb 24
Strong Demand And Housing Shortage In Australia Will Support Future Projects
Cedar Woods Properties' strong pipeline and strategic partnerships are poised to drive future growth and increase margins.Cedar Woods Properties (ASX:CWP) Will Pay A Larger Dividend Than Last Year At A$0.17
Sep 12Cedar Woods Properties (ASX:CWP) Is Increasing Its Dividend To A$0.17
Aug 23Cedar Woods Properties (ASX:CWP) Will Pay A Smaller Dividend Than Last Year
Sep 08Cedar Woods Properties (ASX:CWP) Is Paying Out Less In Dividends Than Last Year
Aug 25Cedar Woods Properties' (ASX:CWP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03Cedar Woods Properties (ASX:CWP) Is Due To Pay A Dividend Of AU$0.13
Feb 20Increases to Cedar Woods Properties Limited's (ASX:CWP) CEO Compensation Might Cool off for now
Oct 27Cedar Woods Properties (ASX:CWP) Will Pay A Larger Dividend Than Last Year At AU$0.14
Sep 11Cedar Woods Properties' (ASX:CWP) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28When Should You Buy Cedar Woods Properties Limited (ASX:CWP)?
May 17Is Cedar Woods Properties Limited (ASX:CWP) A Risky Dividend Stock?
Apr 06What Type Of Shareholders Own The Most Number of Cedar Woods Properties Limited (ASX:CWP) Shares?
Mar 18Here's Why Cedar Woods Properties (ASX:CWP) Can Manage Its Debt Responsibly
Mar 05Shareholders Of Cedar Woods Properties (ASX:CWP) Must Be Happy With Their 119% Total Return
Feb 20Financial Position Analysis
Short Term Liabilities: CWP's short term assets (A$286.7M) exceed its short term liabilities (A$177.4M).
Long Term Liabilities: CWP's short term assets (A$286.7M) exceed its long term liabilities (A$191.1M).
Debt to Equity History and Analysis
Debt Level: CWP's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: CWP's debt to equity ratio has reduced from 38.6% to 27.6% over the past 5 years.
Debt Coverage: CWP's debt is well covered by operating cash flow (25.7%).
Interest Coverage: CWP's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 07:27 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Cedar Woods Properties Limited is covered by 11 analysts. 3 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 |
|---|---|
| Connor Eldridge | Bell Potter |
| Marcus Barnard | Bell Potter |
| Andrew MacFarlane | Bell Potter |