Peter Warren Automotive Holdings Limited

ASX:PWR Stock Report

Market Cap: AU$383.6m

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 ratio2.9x
CashAU$23.91m
EquityAU$525.01m
Total liabilitiesAU$817.42m
Total assetsAU$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 20
Peter Warren Automotive Holdings Limited (ASX:PWR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Peter Warren Automotive Holdings' (ASX:PWR) Dividend Will Be Reduced To A$0.11

Aug 28
Peter Warren Automotive Holdings' (ASX:PWR) Dividend Will Be Reduced To A$0.11

Is Peter Warren Automotive Holdings Limited (ASX:PWR) Trading At A 32% Discount?

Sep 14
Is Peter Warren Automotive Holdings Limited (ASX:PWR) Trading At A 32% Discount?

Calculating The Intrinsic Value Of Peter Warren Automotive Holdings Limited (ASX:PWR)

Jun 01
Calculating The Intrinsic Value Of Peter Warren Automotive Holdings Limited (ASX:PWR)

Peter Warren Automotive Holdings' (ASX:PWR) Earnings Are Weaker Than They Seem

Sep 02
Peter Warren Automotive Holdings' (ASX:PWR) Earnings Are Weaker Than They Seem

Financial 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).


Balance Sheet


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