Garda Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Garda Property Group has a total shareholder equity of A$342.6M and total debt of A$216.6M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are A$565.6M and A$223.0M respectively. Garda Property Group's EBIT is A$17.3M making its interest coverage ratio 1.7. It has cash and short-term investments of A$17.9M.
Key information
63.2%
Debt to equity ratio
AU$216.62m
Debt
| Interest coverage ratio | 1.7x |
| Cash | AU$17.92m |
| Equity | AU$342.56m |
| Total liabilities | AU$223.05m |
| Total assets | AU$565.60m |
Recent financial health updates
No updates
Recent updates
Do Insiders Own Lots Of Shares In Garda Property Group (ASX:GDF)?
Mar 10
Garda Property Group's (ASX:GDF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 12Shareholders Of Garda Property Group (ASX:GDF) Must Be Happy With Their 82% Return
Jan 17Should You Take Comfort From Insider Transactions At Garda Property Group (ASX:GDF)?
Dec 21Here's What Garda Property Group's (ASX:GDF) Shareholder Ownership Structure Looks Like
Nov 24What Kind Of Investors Own Most Of Garda Property Group (ASX:GDF)?
Aug 24Financial Position Analysis
Short Term Liabilities: GDF's short term assets (A$58.3M) exceed its short term liabilities (A$5.8M).
Long Term Liabilities: GDF's short term assets (A$58.3M) do not cover its long term liabilities (A$217.3M).
Debt to Equity History and Analysis
Debt Level: GDF's net debt to equity ratio (58%) is considered high.
Reducing Debt: GDF's debt to equity ratio has increased from 60.4% to 63.2% over the past 5 years.
Debt Coverage: GDF's debt is not well covered by operating cash flow (3%).
Interest Coverage: GDF's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Garda Property Group is covered by 4 analysts. 1 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 |
|---|---|
| Fiona Buchanan | CGS International |
| Edward Day | MA Moelis Australia Securities Pty Ltd |
| Fiona Buchanan | Morgans Financial Limited |