Woodside Energy Group Balance Sheet Health
Financial Health criteria checks 5/6
Woodside Energy Group has a total shareholder equity of $35.2B and total debt of $4.9B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are $55.4B and $20.2B respectively. Woodside Energy Group's EBIT is $3.2B making its interest coverage ratio -12.7. It has cash and short-term investments of $1.9B.
Key information
13.9%
Debt to equity ratio
US$4.88b
Debt
| Interest coverage ratio | -12.7x |
| Cash | US$1.95b |
| Equity | US$35.17b |
| Total liabilities | US$20.19b |
| Total assets | US$55.36b |
Recent financial health updates
Recent updates
Woodside Energy: Many Levers To Pull, And Knobs To Twist For Growth
Feb 21Woodside Energy Group: Appealing Dividend, But Some Turnaround Is Needed Here
Dec 14Woodside Energy: Remain Cautious For Now
Dec 05Woodside Energy: Scarborough Means Growth Is Secular
Sep 21Woodside Energy: Downgrade To Hold; Watch Uptrend For Exit
Jul 05Woodside Energy: Big Time Free Cash Flow And Yield, Technicals Bullish
Feb 16Woodside Energy Group reports Q4 results
Jan 25Woodside Energy: Financial Gymnastics
Sep 13Woodside Energy goes ex dividend tomorrow
Sep 07Woodside Energy Group reports Q2 results
Jul 21Woodside Energy: An LNG Giant Comes To America
Jul 01Financial Position Analysis
Short Term Liabilities: WDS's short term assets ($5.1B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: WDS's short term assets ($5.1B) do not cover its long term liabilities ($15.2B).
Debt to Equity History and Analysis
Debt Level: WDS's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: WDS's debt to equity ratio has reduced from 22.2% to 13.9% over the past 5 years.
Debt Coverage: WDS's debt is well covered by operating cash flow (125.8%).
Interest Coverage: WDS earns more interest than it pays, so coverage of interest payments is not a concern.