GWA Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

GWA Group şirketinin toplam hissedar öz sermayesi A$304.6M ve toplam borcu A$137.7M olup, bu da borç-öz sermaye oranını 45.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$659.9M ve A$355.3M dir. GWA Group 'in FAVÖK'ü A$66.0M faiz karşılama oranı 9 dur. Şirketin A$42.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.2%

Borç/özkaynak oranı

AU$137.72m

Borç

Faiz karşılama oranı	9x
Nakit	AU$42.01m
Eşitlik	AU$304.59m
Toplam yükümlülükler	AU$355.29m
Toplam varlıklar	AU$659.89m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GWA 'nin kısa vadeli varlıkları ( A$189.3M ) kısa vadeli yükümlülüklerini ( A$116.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: GWA 'un kısa vadeli varlıkları ( A$189.3M ) uzun vadeli yükümlülüklerini ( A$239.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GWA 'nin net borç/öz sermaye oranı ( 31.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GWA 'nin borç/öz sermaye oranı son 5 yılda 62.5% seviyesinden 45.2% seviyesine düştü.

Borç Kapsamı: GWA 'nin borcu işletme nakit akışı ( 52.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GWA 'in borcuna ilişkin faiz ödemeleri EBIT ( 9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

GWA Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

GWA Group Limited Announces Retirement of Mcdonough to Its Board

GWA Group Limited Announces Dividend for Six Months Ended June 30, 2024, Payable on September 6, 2024

Final dividend of AU$0.08 announced

Full year 2024 earnings released: EPS: AU$0.15 (vs AU$0.16 in FY 2023)

Now 20% undervalued

First half 2024 earnings released: EPS: AU$0.088 (vs AU$0.08 in 1H 2023)

Now 20% undervalued

GWA Group Limited, Annual General Meeting, Oct 25, 2024

Now 20% undervalued

GWA Group Limited Announces Retirement of Ms Jane Mckellar from the Board

Independent Non-Executive Chairman recently bought AU$63k worth of stock

Now 21% undervalued

MD, CEO & Director recently bought AU$147k worth of stock

Non-Executive Director recently bought AU$91k worth of stock

First half 2023 earnings released: EPS: AU$0.08 (vs AU$0.07 in 1H 2022)

GWA Group Limited Announces Ordinary Franked Distribution for the Period of Six Months Ended December 31, 2022, Payable on March 7, 2023

GWA Group Limited to Report Fiscal Year 2023 Results on Aug 14, 2023

Now 21% undervalued

GWA Group Limited Announces Appointment of Patria Mann as Independent Non-Executive Director, Effective 1 January 2023

Now 20% undervalued

GWA Group Limited Announces the Appointment of Bernadette Inglis to Board as an Independent Non-Executive Director

GWA Group Limited Announces Stephen Roche Has Accepted an Invitation to Join the Board of GWA as an Independent Non-Executive Director

Full year 2022 earnings released: EPS: AU$0.13 (vs AU$0.13 in FY 2021)

GWA Group Limited Declares Fully-Franked Final Dividend for the Year Ended June 30, 2022, Payable on 6 September 2022

Insufficient new directors

GWA Group Limited Announces Retirement of Peter Birtles as Non-Executive Director

GWA Group Limited Announces Executive Director and Company Secretary Changes

MD, CEO & Director recently bought AU$155k worth of stock

Company Secretary & Executive Director recently bought AU$69k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

GWA Group Limited Declares Ordinary Distribution for the Six Months Ended December 31, 2021, Payable of March 4, 2022

Upcoming dividend of AU$0.065 per share

Upcoming Dividend of AU$0.06 Per Share

New 90-day low: AU$2.97

MD & CEO Timothy Salt has left the company

GWA Group Limited Announces Resignation of Tim Salt as Managing Director

GWA Group Limited, Annual General Meeting, Oct 29, 2021

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS AU$0.07 (vs AU$0.089 in 1H 2020)

Revenue beats expectations

New 90-day high: AU$3.57

New 90-day high: AU$3.55

New 90-day high: AU$3.51

New 90-day high: AU$3.12

New 90-day high: AU$2.88

GWA Group Limited to Report First Half, 2021 Results on Feb 16, 2021

Upcoming Dividend of AU$0.035 Per Share

Full year earnings released - EPS AU$0.17

New 90-day low - AU$2.47

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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