Peter Warren Automotive Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Peter Warren Automotive Holdings has a total shareholder equity of A$525.0M and total debt of A$481.0M, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are A$1.3B and A$817.4M respectively. Peter Warren Automotive Holdings's EBIT is A$100.1M making its interest coverage ratio 2.9. It has cash and short-term investments of A$23.9M.
Key information
91.6%
Debt to equity ratio
AU$481.04m
Debt
Interest coverage ratio | 2.9x |
Cash | AU$23.91m |
Equity | AU$525.01m |
Total liabilities | AU$817.42m |
Total assets | AU$1.34b |
Recent financial health updates
No updates
Recent updates
Peter 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$575.1M) exceed its short term liabilities (A$539.8M).
Long Term Liabilities: PWR's short term assets (A$575.1M) exceed its long term liabilities (A$277.6M).
Debt to Equity History and Analysis
Debt Level: PWR's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: PWR's debt to equity ratio has reduced from 249.1% to 91.6% over the past 5 years.
Debt Coverage: PWR's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: PWR's interest payments on its debt are not well covered by EBIT (2.9x coverage).