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Woolworths Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Woolworths Group hat ein Gesamteigenkapital von A$5.2B und eine Gesamtverschuldung von A$4.2B, wodurch sich der Verschuldungsgrad auf 80.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$33.2B bzw. A$27.9B. Woolworths Group Das EBIT des Unternehmens beträgt A$1.4B, so dass der Zinsdeckungsgrad 2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$1.7B.
Wichtige Informationen
80.9%
Verhältnis von Schulden zu Eigenkapital
AU$4.23b
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | AU$1.70b |
| Eigenkapital | AU$5.23b |
| Gesamtverbindlichkeiten | AU$27.92b |
| Gesamtvermögen | AU$33.15b |
Jüngste Berichte zur Finanzlage
Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18
Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Recent updates
A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
May 21Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Mar 21Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 09There's Reason For Concern Over Woolworths Group Limited's (ASX:WOW) Price
Dec 18Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Here's Why We Think Woolworths Group (ASX:WOW) Might Deserve Your Attention Today
Oct 22Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 17Woolworths Group's (ASX:WOW) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25If EPS Growth Is Important To You, Woolworths Group (ASX:WOW) Presents An Opportunity
Jul 12Does This Valuation Of Woolworths Group Limited (ASX:WOW) Imply Investors Are Overpaying?
Jun 01Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Is Now The Time To Put Woolworths Group (ASX:WOW) On Your Watchlist?
Apr 04A Look At The Fair Value Of Woolworths Group Limited (ASX:WOW)
Feb 14Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21Estimating The Fair Value Of Woolworths Group Limited (ASX:WOW)
Nov 09The CEO Of Woolworths Group Limited (ASX:WOW) Might See A Pay Rise On The Horizon
Oct 19We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 36% Undervaluation?
Jul 17Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Woolworths Group Limited (ASX:WOW) Shares Could Be 33% Below Their Intrinsic Value Estimate
Apr 10Woolworths Group (ASX:WOW) Will Pay A Smaller Dividend Than Last Year
Feb 25Is Woolworths Group (ASX:WOW) A Risky Investment?
Feb 23A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jan 02Estimating The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jun 04Woolworths Group (ASX:WOW) Has A Pretty Healthy Balance Sheet
May 17Be Wary Of Woolworths Group (ASX:WOW) And Its Returns On Capital
Apr 01Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 17Three Days Left To Buy Woolworths Group Limited (ASX:WOW) Before The Ex-Dividend Date
Feb 27Woolworths Group Limited (ASX:WOW) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 25Here's What We Think About Woolworths Group's (ASX:WOW) CEO Pay
Feb 16A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Feb 02Woolworths Group (ASX:WOW) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Jan 15The Returns At Woolworths Group (ASX:WOW) Provide Us With Signs Of What's To Come
Dec 30Here's Why Woolworths Group's (ASX:WOW) Statutory Earnings Are Arguably Too Conservative
Dec 15Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 01Will Woolworths Group (ASX:WOW) Multiply In Value Going Forward?
Sep 25Don't Race Out To Buy Woolworths Group Limited (ASX:WOW) Just Because It's Going Ex-Dividend
Aug 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WOWDie kurzfristigen Aktiva des Unternehmens (A$7.3B) decken seine kurzfristigen Passiva (A$12.5B) nicht.
Langfristige Verbindlichkeiten: WOWDie kurzfristigen Vermögenswerte des Unternehmens (A$7.3B) decken seine langfristigen Verbindlichkeiten (A$15.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WOWDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.5%) wird als hoch angesehen.
Schulden abbauen: WOWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.1% auf 80.9% gestiegen.
Schuldendeckung: WOWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (122.6%).
Zinsdeckung: WOWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.