Warehouse Group Balance Sheet Health
Financial Health criteria checks 3/6
Warehouse Group has a total shareholder equity of NZ$352.8M and total debt of NZ$57.3M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NZ$1.8B and NZ$1.4B respectively. Warehouse Group's EBIT is NZ$107.2M making its interest coverage ratio 2.4. It has cash and short-term investments of NZ$38.6M.
Key information
16.2%
Debt to equity ratio
NZ$57.30m
Debt
Interest coverage ratio | 2.4x |
Cash | NZ$38.56m |
Equity | NZ$352.76m |
Total liabilities | NZ$1.42b |
Total assets | NZ$1.77b |
Recent financial health updates
Recent updates
We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed
Nov 17Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 26Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941
Oct 12It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year
Nov 18Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Nov 09Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Oct 26The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Apr 28Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Apr 11Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?
May 11Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes
Apr 14Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay
Mar 01Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?
Jan 06Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?
Dec 20Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?
Dec 03Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Financial Position Analysis
Short Term Liabilities: WHS's short term assets (NZ$658.9M) do not cover its short term liabilities (NZ$734.2M).
Long Term Liabilities: WHS's short term assets (NZ$658.9M) do not cover its long term liabilities (NZ$688.0M).
Debt to Equity History and Analysis
Debt Level: WHS's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: WHS's debt to equity ratio has reduced from 37.4% to 16.2% over the past 5 years.
Debt Coverage: WHS's debt is well covered by operating cash flow (423.8%).
Interest Coverage: WHS's interest payments on its debt are not well covered by EBIT (2.4x coverage).