GUD Holdings Balance Sheet Health
Financial Health criteria checks 5/6
GUD Holdings has a total shareholder equity of A$909.4M and total debt of A$382.2M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are A$1.7B and A$813.5M respectively. GUD Holdings's EBIT is A$183.0M making its interest coverage ratio 6.5. It has cash and short-term investments of A$39.3M.
Key information
42.0%
Debt to equity ratio
AU$382.19m
Debt
Interest coverage ratio | 6.5x |
Cash | AU$39.31m |
Equity | AU$909.42m |
Total liabilities | AU$813.50m |
Total assets | AU$1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUQ's short term assets (A$443.1M) exceed its short term liabilities (A$257.8M).
Long Term Liabilities: GUQ's short term assets (A$443.1M) do not cover its long term liabilities (A$555.7M).
Debt to Equity History and Analysis
Debt Level: GUQ's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: GUQ's debt to equity ratio has reduced from 58.9% to 42% over the past 5 years.
Debt Coverage: GUQ's debt is well covered by operating cash flow (58.2%).
Interest Coverage: GUQ's interest payments on its debt are well covered by EBIT (6.5x coverage).