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
Lacklustre Performance Is Driving Peter Warren Automotive Holdings Limited's (ASX:PWR) Low P/E
May 28
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$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).