BWP Trust Balance Sheet Health
Financial Health criteria checks 4/6
BWP Trust has a total shareholder equity of A$2.4B and total debt of A$513.5M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are A$3.0B and A$596.8M respectively. BWP Trust's EBIT is A$133.1M making its interest coverage ratio 6.8. It has cash and short-term investments of A$18.9M.
Key information
21.4%
Debt to equity ratio
AU$513.52m
Debt
Interest coverage ratio | 6.8x |
Cash | AU$18.88m |
Equity | AU$2.40b |
Total liabilities | AU$596.78m |
Total assets | AU$3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GJZ's short term assets (A$70.7M) do not cover its short term liabilities (A$83.3M).
Long Term Liabilities: GJZ's short term assets (A$70.7M) do not cover its long term liabilities (A$513.5M).
Debt to Equity History and Analysis
Debt Level: GJZ's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: GJZ's debt to equity ratio has reduced from 23.7% to 21.4% over the past 5 years.
Debt Coverage: GJZ's debt is well covered by operating cash flow (22.6%).
Interest Coverage: GJZ's interest payments on its debt are well covered by EBIT (6.8x coverage).