Worley Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Worley hat ein Gesamteigenkapital von A$5.4B und eine Gesamtverschuldung von A$1.9B, wodurch sich der Verschuldungsgrad auf 34.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$10.3B bzw. A$4.9B. Worley Das EBIT des Unternehmens beträgt A$620.0M, so dass der Zinsdeckungsgrad 5.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$500.0M.
Wichtige Informationen
33.0%
Verhältnis von Schulden zu Eigenkapital
AU$1.81b
Verschuldung
| Zinsdeckungsgrad | 6x |
| Bargeld | AU$548.00m |
| Eigenkapital | AU$5.50b |
| Gesamtverbindlichkeiten | AU$4.97b |
| Gesamtvermögen | AU$10.46b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Recent updates
What Does Worley Limited's (ASX:WOR) Share Price Indicate?
Sep 15Returns At Worley (ASX:WOR) Are On The Way Up
Aug 28Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult
Aug 15Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 07Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Apr 30These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?
Mar 01At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?
Feb 10Revenues Tell The Story For Worley Limited (ASX:WOR)
Dec 19Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)
Nov 18At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?
Nov 03Worley (ASX:WOR) Has Announced A Dividend Of A$0.25
Aug 28Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Calculating The Fair Value Of Worley Limited (ASX:WOR)
Aug 07Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?
Jul 16Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Is It Time To Consider Buying Worley Limited (ASX:WOR)?
Apr 17Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Worley (ASX:WOR) Will Pay A Dividend Of A$0.25
Feb 24Calculating The Fair Value Of Worley Limited (ASX:WOR)
Dec 07Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?
Aug 25Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Calculating The Fair Value Of Worley Limited (ASX:WOR)
May 13Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25
Feb 25Estimating The Fair Value Of Worley Limited (ASX:WOR)
Jan 03Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden
Dec 02Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 28Worley's (ASX:WOR) Dividend Will Be AU$0.25
Aug 27Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 21Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend
Apr 08Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 25What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition
Mar 10Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?
Feb 23Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%
Feb 08
Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 04Worley (ASX:WOR) Is Growing Earnings But Are They A Good Guide?
Jan 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WORDie kurzfristigen Aktiva des Unternehmens (A$3.3B) übersteigen seine kurzfristigen Passiva (A$2.6B).
Langfristige Verbindlichkeiten: WORDie kurzfristigen Vermögenswerte des Unternehmens (A$3.3B) übersteigen seine langfristigen Verbindlichkeiten (A$2.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WORDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: WOR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.4% auf 33% zurückgegangen.
Schuldendeckung: WORDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.6%).
Zinsdeckung: WORDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.2x Coverage) gut gedeckt.