BWP Trust Balance Sheet Health
Financial Health criteria checks 2/6
BWP Trust has a total shareholder equity of A$2.7B and total debt of A$771.6M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are A$3.6B and A$878.8M respectively. BWP Trust's EBIT is A$144.7M making its interest coverage ratio 5.7. It has cash and short-term investments of A$27.3M.
Key information
28.5%
Debt to equity ratio
AU$771.60m
Debt
| Interest coverage ratio | 5.7x |
| Cash | AU$27.30m |
| Equity | AU$2.71b |
| Total liabilities | AU$878.78m |
| Total assets | AU$3.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWP's short term assets (A$51.5M) do not cover its short term liabilities (A$107.2M).
Long Term Liabilities: BWP's short term assets (A$51.5M) do not cover its long term liabilities (A$771.6M).
Debt to Equity History and Analysis
Debt Level: BWP's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: BWP's debt to equity ratio has increased from 22.2% to 28.5% over the past 5 years.
Debt Coverage: BWP's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: BWP's interest payments on its debt are well covered by EBIT (5.7x coverage).