Waypoint REIT Balance Sheet Health
Financial Health criteria checks 2/6
Waypoint REIT has a total shareholder equity of A$1.9B and total debt of A$900.9M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are A$2.8B and A$965.7M respectively. Waypoint REIT's EBIT is A$221.8M making its interest coverage ratio 5.1. It has cash and short-term investments of A$24.7M.
Key information
48.1%
Debt to equity ratio
AU$900.90m
Debt
| Interest coverage ratio | 5.1x |
| Cash | AU$24.70m |
| Equity | AU$1.87b |
| Total liabilities | AU$965.70m |
| Total assets | AU$2.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WPR's short term assets (A$28.1M) do not cover its short term liabilities (A$38.6M).
Long Term Liabilities: WPR's short term assets (A$28.1M) do not cover its long term liabilities (A$927.1M).
Debt to Equity History and Analysis
Debt Level: WPR's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: WPR's debt to equity ratio has reduced from 48.6% to 48.1% over the past 5 years.
Debt Coverage: WPR's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: WPR's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Waypoint REIT is covered by 18 analysts. 8 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |