WOTSO Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

WOTSO Property has a total shareholder equity of A$240.2M and total debt of A$92.7M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are A$392.1M and A$151.8M respectively. WOTSO Property's EBIT is A$5.7M making its interest coverage ratio 0.6. It has cash and short-term investments of A$3.7M.

Anahtar bilgiler

38.6%

Borç/özkaynak oranı

AU$92.74m

Borç

Faiz karşılama oranı0.6x
NakitAU$3.67m
EşitlikAU$240.25m
Toplam yükümlülüklerAU$151.82m
Toplam varlıklarAU$392.06m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Do Institutions Own Wotso Property (ASX:WOT) Shares?

Feb 23
Do Institutions Own Wotso Property (ASX:WOT) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WOT's short term assets (A$5.4M) do not cover its short term liabilities (A$26.6M).

Uzun Vadeli Yükümlülükler: WOT's short term assets (A$5.4M) do not cover its long term liabilities (A$125.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WOT's net debt to equity ratio (37.1%) is considered satisfactory.

Borcun Azaltılması: WOT's debt to equity ratio has increased from 22.5% to 38.6% over the past 5 years.

Borç Kapsamı: WOT's debt is well covered by operating cash flow (26.9%).

Faiz Kapsamı: WOT's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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