WOTSO Property Balance Sheet Health
Financial Health criteria checks 1/6
WOTSO Property has a total shareholder equity of A$278.4M and total debt of A$153.2M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are A$483.6M and A$205.2M respectively. WOTSO Property's EBIT is A$9.7M making its interest coverage ratio 1. It has cash and short-term investments of A$2.7M.
Key information
55.0%
Debt to equity ratio
AU$153.19m
Debt
Interest coverage ratio | 1x |
Cash | AU$2.73m |
Equity | AU$278.40m |
Total liabilities | AU$205.25m |
Total assets | AU$483.65m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WOT's short term assets (A$8.7M) do not cover its short term liabilities (A$81.1M).
Long Term Liabilities: WOT's short term assets (A$8.7M) do not cover its long term liabilities (A$124.2M).
Debt to Equity History and Analysis
Debt Level: WOT's net debt to equity ratio (54%) is considered high.
Reducing Debt: WOT's debt to equity ratio has reduced from 76.8% to 55% over the past 5 years.
Debt Coverage: WOT's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: WOT's interest payments on its debt are not well covered by EBIT (1x coverage).