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$538.9M, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are A$1.4B and A$917.8M respectively. Peter Warren Automotive Holdings's EBIT is A$68.0M making its interest coverage ratio 1.4. It has cash and short-term investments of A$49.3M.
Key information
102.67%
Debt to equity ratio
AU$538.89m
Debt
| Interest coverage ratio | 1.4x |
| Cash | AU$49.33m |
| Equity | AU$524.88m |
| Total liabilities | AU$917.75m |
| Total assets | AU$1.44b |
Recent financial health updates
These 4 Measures Indicate That Peter Warren Automotive Holdings (ASX:PWR) Is Using Debt In A Risky Way
Oct 02
Is Peter Warren Automotive Holdings (ASX:PWR) A Risky Investment?
May 13Recent updates
These 4 Measures Indicate That Peter Warren Automotive Holdings (ASX:PWR) Is Using Debt In A Risky Way
Oct 02A Piece Of The Puzzle Missing From Peter Warren Automotive Holdings Limited's (ASX:PWR) 28% Share Price Climb
Jul 24Is Peter Warren Automotive Holdings Limited (ASX:PWR) Trading At A 27% Discount?
Jun 27Is Peter Warren Automotive Holdings (ASX:PWR) A Risky Investment?
May 13Peter Warren Automotive Holdings Limited (ASX:PWR) Screens Well But There Might Be A Catch
Apr 16
Future Partnerships And Efficiency Initiatives Will Strengthen Performance
Strategic acquisitions, inventory management, and cost reduction initiatives are expected to enhance earnings, profitability, and revenue growth.Peter Warren Automotive Holdings Limited's (ASX:PWR) Prospects Need A Boost To Lift Shares
Dec 12Lacklustre 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 01Financial Position Analysis
Short Term Liabilities: PWR's short term assets (A$633.5M) exceed its short term liabilities (A$628.0M).
Long Term Liabilities: PWR's short term assets (A$633.5M) exceed its long term liabilities (A$289.7M).
Debt to Equity History and Analysis
Debt Level: PWR's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: PWR's debt to equity ratio has reduced from 225.4% to 102.7% over the past 5 years.
Debt Coverage: PWR's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: PWR's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 07:59 |
| End of Day Share Price | 2025/11/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Peter Warren Automotive Holdings Limited is covered by 8 analysts. 6 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 |
|---|---|
| Jack Dunn | Citigroup Inc |
| Christian Waked | Jarden Limited |
| Elizabeth Miliatis | Jarden Limited |