Washington H. Soul Pattinson Balance Sheet Health
Financial Health criteria checks 6/6
Washington H. Soul Pattinson has a total shareholder equity of A$9.0B and total debt of A$669.8M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are A$10.4B and A$1.4B respectively. Washington H. Soul Pattinson's EBIT is A$480.0M making its interest coverage ratio 13.1. It has cash and short-term investments of A$743.5M.
Key information
7.4%
Debt to equity ratio
AU$669.80m
Debt
| Interest coverage ratio | 13.1x |
| Cash | AU$743.50m |
| Equity | AU$9.00b |
| Total liabilities | AU$1.40b |
| Total assets | AU$10.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WD3's short term assets (A$1.2B) exceed its short term liabilities (A$350.1M).
Long Term Liabilities: WD3's short term assets (A$1.2B) exceed its long term liabilities (A$1.0B).
Debt to Equity History and Analysis
Debt Level: WD3 has more cash than its total debt.
Reducing Debt: WD3's debt to equity ratio has reduced from 8.8% to 7.4% over the past 5 years.
Debt Coverage: WD3's debt is well covered by operating cash flow (64.1%).
Interest Coverage: WD3's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:26 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Washington H. Soul Pattinson and Company Limited is covered by 6 analysts. 2 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 |
|---|---|
| Ivor Ries | EL&C Baillieu |
| Steven Sassine | Morgans Financial Limited |
| Johannes Faul | Morningstar Inc. |