Waypoint REIT Financial Health
How is Waypoint REIT's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WPR's short term assets (A$182.4M) exceed its short term liabilities (A$44.6M).
Long Term Liabilities: WPR's short term assets (A$182.4M) do not cover its long term liabilities (A$967.8M).
Debt to Equity History and Analysis
Debt Level: WPR's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: WPR's debt to equity ratio has reduced from 48.5% to 41.6% over the past 5 years.
Debt Coverage: WPR's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: WPR's interest payments on its debt are well covered by EBIT (5.4x coverage).