Peter Warren Automotive Holdings

ASX:PWR Stock Report

Mkt Cap: AU$501.3m

Peter Warren Automotive Holdings Financial Health

How is Peter Warren Automotive Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PWR's short term assets (A$399.7M) exceed its short term liabilities (A$350.7M).

Long Term Liabilities: PWR's short term assets (A$399.7M) exceed its long term liabilities (A$271.7M).


Debt to Equity History and Analysis

Debt Level: PWR's net debt to equity ratio (44.7%) is considered high.

Reducing Debt: PWR's debt to equity ratio has reduced from 437.5% to 55.6% over the past 5 years.

Debt Coverage: PWR's debt is well covered by operating cash flow (28.1%).

Interest Coverage: PWR's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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