Balwin Properties Balance Sheet Health

Financial Health criteria checks 3/6

Balwin Properties has a total shareholder equity of ZAR4.1B and total debt of ZAR3.1B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are ZAR7.7B and ZAR3.6B respectively. Balwin Properties's EBIT is ZAR215.5M making its interest coverage ratio 5.9. It has cash and short-term investments of ZAR242.8M.

Key information

75.0%

Debt to equity ratio

R3.07b

Debt

Interest coverage ratio5.9x
CashR242.78m
EquityR4.09b
Total liabilitiesR3.56b
Total assetsR7.66b

Recent financial health updates

Recent updates

Shareholders May Be Wary Of Increasing Balwin Properties Limited's (JSE:BWN) CEO Compensation Package

Aug 14
Shareholders May Be Wary Of Increasing Balwin Properties Limited's (JSE:BWN) CEO Compensation Package

Balwin Properties (JSE:BWN) Use Of Debt Could Be Considered Risky

Feb 24
Balwin Properties (JSE:BWN) Use Of Debt Could Be Considered Risky

Balwin Properties (JSE:BWN) Is Increasing Its Dividend To ZAR0.141

May 25
Balwin Properties (JSE:BWN) Is Increasing Its Dividend To ZAR0.141

Balwin Properties (JSE:BWN) May Have Issues Allocating Its Capital

Feb 04
Balwin Properties (JSE:BWN) May Have Issues Allocating Its Capital

Balwin Properties (JSE:BWN) Will Want To Turn Around Its Return Trends

Sep 15
Balwin Properties (JSE:BWN) Will Want To Turn Around Its Return Trends

Balwin Properties (JSE:BWN) Will Pay A Smaller Dividend Than Last Year

May 20
Balwin Properties (JSE:BWN) Will Pay A Smaller Dividend Than Last Year

Robust Earnings May Not Tell The Whole Story For Balwin Properties (JSE:BWN)

Oct 27
Robust Earnings May Not Tell The Whole Story For Balwin Properties (JSE:BWN)

Are Dividend Investors Getting More Than They Bargained For With Balwin Properties Limited's (JSE:BWN) Dividend?

Apr 30
Are Dividend Investors Getting More Than They Bargained For With Balwin Properties Limited's (JSE:BWN) Dividend?

A Quick Analysis On Balwin Properties' (JSE:BWN) CEO Compensation

Feb 26
A Quick Analysis On Balwin Properties' (JSE:BWN) CEO Compensation

Have Insiders Been Selling Balwin Properties Limited (JSE:BWN) Shares This Year?

Feb 08
Have Insiders Been Selling Balwin Properties Limited (JSE:BWN) Shares This Year?

Are Dividend Investors Making A Mistake With Balwin Properties Limited (JSE:BWN)?

Jan 22
Are Dividend Investors Making A Mistake With Balwin Properties Limited (JSE:BWN)?

Here's Why Balwin Properties (JSE:BWN) Has A Meaningful Debt Burden

Jan 03
Here's Why Balwin Properties (JSE:BWN) Has A Meaningful Debt Burden

What Type Of Returns Would Balwin Properties'(JSE:BWN) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 14
What Type Of Returns Would Balwin Properties'(JSE:BWN) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Why Balwin Properties' (JSE:BWN) CEO Pay Matters

Nov 18
Why Balwin Properties' (JSE:BWN) CEO Pay Matters

Financial 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 (ZAR1.5B).


Debt to Equity History and Analysis

Debt Level: BWN's net debt to equity ratio (69.1%) is considered high.

Reducing Debt: BWN's debt to equity ratio has increased from 39.8% to 75% over the past 5 years.

Debt Coverage: BWN's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: BWN's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


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