The Warehouse Group Limited

NZSE:WHS Stock Report

Market Cap: NZ$531.8m

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 ratio2.4x
CashNZ$38.56m
EquityNZ$352.76m
Total liabilitiesNZ$1.42b
Total assetsNZ$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 17
We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed

Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Oct 26
Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

Oct 12
Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Nov 18
It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Nov 09
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Oct 26
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Aug 02
The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?

Apr 28
Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?

Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock

Apr 11
Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock

Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?

May 11
Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?

Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes

Apr 14
Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes

Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay

Mar 01
Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay

Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 11
Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 24
Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?

What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?

Jan 06
What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?

Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?

Dec 20
Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?

Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?

Dec 03
Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?

Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet

Nov 18
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet

Financial 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).


Balance Sheet


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