Washington H. Soul Pattinson Balance Sheet Health
Financial Health criteria checks 5/6
Washington H. Soul Pattinson has a total shareholder equity of A$9.0B and total debt of A$534.9M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are A$10.2B and A$1.2B respectively. Washington H. Soul Pattinson's EBIT is A$621.2M making its interest coverage ratio 23.8. It has cash and short-term investments of A$915.7M.
Key information
5.9%
Debt to equity ratio
AU$534.86m
Debt
| Interest coverage ratio | 23.8x |
| Cash | AU$915.72m |
| Equity | AU$8.99b |
| Total liabilities | AU$1.25b |
| Total assets | AU$10.24b |
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$296.4M).
Long Term Liabilities: WD3's short term assets (A$1.2B) exceed its long term liabilities (A$948.8M).
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 increased from 5.5% to 5.9% over the past 5 years.
Debt Coverage: WD3's debt is well covered by operating cash flow (33.9%).
Interest Coverage: WD3's interest payments on its debt are well covered by EBIT (23.8x coverage).