PWR Holdings Balance Sheet Health
Financial Health criteria checks 6/6
PWR Holdings has a total shareholder equity of A$100.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$139.4M and A$39.1M respectively. PWR Holdings's EBIT is A$35.1M making its interest coverage ratio 173.1. It has cash and short-term investments of A$21.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 173.1x |
| Cash | AU$21.66m |
| Equity | AU$100.29m |
| Total liabilities | AU$39.13m |
| Total assets | AU$139.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWRH.F's short term assets (A$67.4M) exceed its short term liabilities (A$22.6M).
Long Term Liabilities: PWRH.F's short term assets (A$67.4M) exceed its long term liabilities (A$16.5M).
Debt to Equity History and Analysis
Debt Level: PWRH.F is debt free.
Reducing Debt: PWRH.F has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
Debt Coverage: PWRH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PWRH.F has no debt, therefore coverage of interest payments is not a concern.