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).