Washington H. Soul Pattinson Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Washington H. Soul Pattinson hat ein Gesamteigenkapital von A$9.0B und eine Gesamtverschuldung von A$534.9M, wodurch sich der Verschuldungsgrad auf 5.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$10.2B bzw. A$1.2B. Washington H. Soul Pattinson Das EBIT des Unternehmens beträgt A$621.2M, so dass der Zinsdeckungsgrad 23.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$915.7M.
Wichtige Informationen
5.9%
Verhältnis von Schulden zu Eigenkapital
AU$534.86m
Verschuldung
| Zinsdeckungsgrad | 23.8x |
| Bargeld | AU$915.72m |
| Eigenkapital | AU$8.99b |
| Gesamtverbindlichkeiten | AU$1.25b |
| Gesamtvermögen | AU$10.24b |
Jüngste Berichte zur Finanzlage
Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05
Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31
Recent updates
Some Shareholders Feeling Restless Over Washington H. Soul Pattinson and Company Limited's (ASX:SOL) P/E Ratio
Apr 11Most Shareholders Will Probably Find That The CEO Compensation For Washington H. Soul Pattinson and Company Limited (ASX:SOL) Is Reasonable
Dec 01Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Nov 04These Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Sales Are Under Threat
Oct 31Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 08Washington H. Soul Pattinson (ASX:SOL) Is Increasing Its Dividend To A$0.58
Sep 23Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Jul 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Forecast: Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Business Prospects Have Improved Drastically
Mar 26Calculating The Fair Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 13This Is Why Washington H. Soul Pattinson and Company Limited's (ASX:SOL) CEO Compensation Looks Appropriate
Dec 03Washington H. Soul Pattinson's (ASX:SOL) Dividend Will Be Increased To AU$0.36
Oct 13Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 25Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Aug 02Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Here's Why We Think Washington H. Soul Pattinson (ASX:SOL) Is Well Worth Watching
Jun 01Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06Washington H. Soul Pattinson and Company Limited (ASX:SOL) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 07Is Now The Time To Put Washington H. Soul Pattinson (ASX:SOL) On Your Watchlist?
Feb 19A Look At The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 07Did Washington H. Soul Pattinson and Company Limited (ASX:SOL) Insiders Buy Up More Shares?
Jan 25Washington H. Soul Pattinson's (ASX:SOL) Earnings Are Growing But Is There More To The Story?
Jan 11We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31Here's What Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shareholder Ownership Structure Looks Like
Dec 20Did You Participate In Any Of Washington H. Soul Pattinson's (ASX:SOL) Fantastic 115% Return ?
Dec 07Does Washington H. Soul Pattinson's (ASX:SOL) CEO Salary Compare Well With The Performance Of The Company?
Nov 26The Washington H. Soul Pattinson and Company Limited (ASX:SOL) Analysts Have Been Trimming Their Sales Forecasts
Oct 02Washington H. Soul Pattinson (ASX:SOL) Is Growing Earnings But Are They A Good Guide?
Sep 27Should You Take Comfort From Insider Transactions At Washington H. Soul Pattinson and Company Limited (ASX:SOL)?
Sep 13Do Its Financials Have Any Role To Play In Driving Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Stock Up Recently?
Aug 10Is Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Aug 10Here's What Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shareholder Ownership Structure Looks Like
Jul 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SOLDie kurzfristigen Aktiva des Unternehmens (A$1.2B) übersteigen seine kurzfristigen Passiva (A$296.4M).
Langfristige Verbindlichkeiten: SOLDie kurzfristigen Vermögenswerte des Unternehmens (A$1.2B) übersteigen seine langfristigen Verbindlichkeiten (A$948.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SOL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: SOLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.5% auf 5.9% gestiegen.
Schuldendeckung: SOLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.9%).
Zinsdeckung: SOLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (23.8x Coverage) gut gedeckt.