Balwin Properties Balance Sheet Health
Financial Health criteria checks 3/6
Balwin Properties has a total shareholder equity of ZAR4.0B and total debt of ZAR3.2B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ZAR7.6B and ZAR3.7B respectively. Balwin Properties's EBIT is ZAR598.9M making its interest coverage ratio 4642.7. It has cash and short-term investments of ZAR442.6M.
Key information
80.6%
Debt to equity ratio
R3.19b
Debt
| Interest coverage ratio | 4642.7x |
| Cash | R442.63m |
| Equity | R3.96b |
| Total liabilities | R3.69b |
| Total assets | R7.64b |
Recent financial health updates
Balwin Properties (JSE:BWN) Use Of Debt Could Be Considered Risky
Feb 24
Here's Why Balwin Properties (JSE:BWN) Has A Meaningful Debt Burden
Jan 03
Recent updates
Balwin Properties (JSE:BWN) Use Of Debt Could Be Considered Risky
Feb 24Balwin Properties (JSE:BWN) Is Increasing Its Dividend To ZAR0.141
May 25Balwin Properties (JSE:BWN) May Have Issues Allocating Its Capital
Feb 04Balwin Properties (JSE:BWN) Will Want To Turn Around Its Return Trends
Sep 15Balwin Properties (JSE:BWN) Will Pay A Smaller Dividend Than Last Year
May 20Robust Earnings May Not Tell The Whole Story For Balwin Properties (JSE:BWN)
Oct 27Are Dividend Investors Getting More Than They Bargained For With Balwin Properties Limited's (JSE:BWN) Dividend?
Apr 30A Quick Analysis On Balwin Properties' (JSE:BWN) CEO Compensation
Feb 26Have Insiders Been Selling Balwin Properties Limited (JSE:BWN) Shares This Year?
Feb 08Are Dividend Investors Making A Mistake With Balwin Properties Limited (JSE:BWN)?
Jan 22Here's Why Balwin Properties (JSE:BWN) Has A Meaningful Debt Burden
Jan 03What Type Of Returns Would Balwin Properties'(JSE:BWN) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14Why Balwin Properties' (JSE:BWN) CEO Pay Matters
Nov 18Financial Position Analysis
Short Term Liabilities: BWN's short term assets (ZAR7.0B) exceed its short term liabilities (ZAR2.1B).
Long Term Liabilities: BWN's short term assets (ZAR7.0B) exceed its long term liabilities (ZAR1.6B).
Debt to Equity History and Analysis
Debt Level: BWN's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: BWN's debt to equity ratio has increased from 52.5% to 80.6% over the past 5 years.
Debt Coverage: BWN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BWN's interest payments on its debt are well covered by EBIT (4642.7x coverage).