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).