Peter Warren Automotive Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Peter Warren Automotive Holdings has a total shareholder equity of A$524.9M and total debt of A$543.4M, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are A$1.5B and A$927.2M respectively. Peter Warren Automotive Holdings's EBIT is A$96.3M making its interest coverage ratio 2.3. It has cash and short-term investments of A$35.9M.
Key information
103.5%
Debt to equity ratio
AU$543.38m
Debt
| Interest coverage ratio | 2.3x |
| Cash | AU$35.89m |
| Equity | AU$524.95m |
| Total liabilities | AU$927.22m |
| Total assets | AU$1.45b |
Recent financial health updates
No updates
Recent updates
Peter Warren Automotive Holdings Limited's (ASX:PWR) Prospects Need A Boost To Lift Shares
Dec 12
Lacklustre Performance Is Driving Peter Warren Automotive Holdings Limited's (ASX:PWR) Low P/E
May 28Peter Warren Automotive Holdings Limited (ASX:PWR) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 20Peter Warren Automotive Holdings' (ASX:PWR) Dividend Will Be Reduced To A$0.11
Aug 28Is Peter Warren Automotive Holdings Limited (ASX:PWR) Trading At A 32% Discount?
Sep 14Calculating The Intrinsic Value Of Peter Warren Automotive Holdings Limited (ASX:PWR)
Jun 01Peter Warren Automotive Holdings' (ASX:PWR) Earnings Are Weaker Than They Seem
Sep 02Financial Position Analysis
Short Term Liabilities: PWR's short term assets (A$633.5M) exceed its short term liabilities (A$612.0M).
Long Term Liabilities: PWR's short term assets (A$633.5M) exceed its long term liabilities (A$315.2M).
Debt to Equity History and Analysis
Debt Level: PWR's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: PWR's debt to equity ratio has reduced from 252.2% to 103.5% over the past 5 years.
Debt Coverage: PWR's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: PWR's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Peter Warren Automotive Holdings Limited is covered by 9 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 |
| Jack Dunn | Citigroup Inc |
| Elizabeth Miliatis | Jarden Limited |