Waypoint REIT Financial Health

How is Waypoint REIT's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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