Watkin Jones Balance Sheet Health
Financial Health criteria checks 3/6
Watkin Jones has a total shareholder equity of £130.0M and total debt of £28.5M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are £371.5M and £241.5M respectively.
Key information
21.9%
Debt to equity ratio
UK£28.53m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£72.56m |
| Equity | UK£130.01m |
| Total liabilities | UK£241.51m |
| Total assets | UK£371.52m |
Recent financial health updates
Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly
Aug 24
Is Watkin Jones (LON:WJG) Using Too Much Debt?
Feb 24Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly
Mar 12Recent updates
Watkin Jones Plc's (LON:WJG) Revenues Are Not Doing Enough For Some Investors
Mar 05Is Watkin Jones Plc (LON:WJG) Trading At A 42% Discount?
Nov 10Is Now An Opportune Moment To Examine Watkin Jones Plc (LON:WJG)?
Sep 19Watkin Jones Plc (LON:WJG) Analysts Are Way More Bearish Than They Used To Be
Jul 24Watkin Jones' (LON:WJG) Dividend Is Being Reduced To £0.014
May 27Analysts Just Slashed Their Watkin Jones Plc (LON:WJG) EPS Numbers
May 26Watkin Jones' (LON:WJG) Dividend Is Being Reduced To £0.045
Jan 28Time To Worry? Analysts Just Downgraded Their Watkin Jones Plc (LON:WJG) Outlook
Oct 13Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly
Aug 24Watkin Jones' (LON:WJG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Watkin Jones' (LON:WJG) Upcoming Dividend Will Be Larger Than Last Year's
May 20Should You Think About Buying Watkin Jones Plc (LON:WJG) Now?
May 11Is Watkin Jones (LON:WJG) Using Too Much Debt?
Feb 24An Intrinsic Calculation For Watkin Jones Plc (LON:WJG) Suggests It's 39% Undervalued
Mar 30Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly
Mar 12Is Watkin Jones Plc's (LON:WJG) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 25Here's Why We Think Watkin Jones' (LON:WJG) Statutory Earnings Might Be Conservative
Feb 10
Income Investors Should Know That Watkin Jones Plc (LON:WJG) Goes Ex-Dividend Soon
Jan 24Have Insiders Been Buying Watkin Jones Plc (LON:WJG) Shares?
Jan 13Watkin Jones'(LON:WJG) Share Price Is Down 29% Over The Past Year.
Dec 08Financial Position Analysis
Short Term Liabilities: WJG's short term assets (£311.4M) exceed its short term liabilities (£134.2M).
Long Term Liabilities: WJG's short term assets (£311.4M) exceed its long term liabilities (£107.3M).
Debt to Equity History and Analysis
Debt Level: WJG has more cash than its total debt.
Reducing Debt: WJG's debt to equity ratio has increased from 16% to 21.9% over the past 5 years.
Debt Coverage: WJG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WJG's interest payments on its debt are well covered by EBIT.