WOTSO Property Balance Sheet Health
Financial Health criteria checks 2/6
WOTSO Property has a total shareholder equity of A$240.2M and total debt of A$92.7M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are A$392.1M and A$151.8M respectively. WOTSO Property's EBIT is A$5.7M making its interest coverage ratio 0.6. It has cash and short-term investments of A$3.7M.
Key information
38.6%
Debt to equity ratio
AU$92.74m
Debt
| Interest coverage ratio | 0.6x |
| Cash | AU$3.67m |
| Equity | AU$240.25m |
| Total liabilities | AU$151.82m |
| Total assets | AU$392.06m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WOT's short term assets (A$5.4M) do not cover its short term liabilities (A$26.6M).
Long Term Liabilities: WOT's short term assets (A$5.4M) do not cover its long term liabilities (A$125.2M).
Debt to Equity History and Analysis
Debt Level: WOT's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: WOT's debt to equity ratio has increased from 22.5% to 38.6% over the past 5 years.
Debt Coverage: WOT's debt is well covered by operating cash flow (26.9%).
Interest Coverage: WOT's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:16 |
| 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
WOTSO Property is covered by 0 analysts. 0 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 |
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