Wagners Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Wagners Holding has a total shareholder equity of A$134.6M and total debt of A$52.5M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are A$413.1M and A$278.5M respectively. Wagners Holding's EBIT is A$34.7M making its interest coverage ratio 3. It has cash and short-term investments of A$18.7M.
Anahtar bilgiler
39.0%
Borç/özkaynak oranı
AU$52.50m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | AU$18.66m |
| Eşitlik | AU$134.56m |
| Toplam yükümlülükler | AU$278.55m |
| Toplam varlıklar | AU$413.11m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WGN's short term assets (A$130.0M) exceed its short term liabilities (A$90.3M).
Uzun Vadeli Yükümlülükler: WGN's short term assets (A$130.0M) do not cover its long term liabilities (A$188.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WGN's net debt to equity ratio (25.1%) is considered satisfactory.
Borcun Azaltılması: WGN's debt to equity ratio has reduced from 134.6% to 39% over the past 5 years.
Borç Kapsamı: WGN's debt is well covered by operating cash flow (138.3%).
Faiz Kapsamı: WGN's interest payments on its debt are not well covered by EBIT (3x coverage).