George Weston Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

George Weston hat ein Gesamteigenkapital von CA$13.3B und eine Gesamtverschuldung von CA$16.7B, wodurch sich der Verschuldungsgrad auf 125.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$49.6B bzw. CA$36.3B. George Weston Das EBIT des Unternehmens beträgt CA$4.5B, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$2.8B.

Wichtige Informationen

125.3%

Verhältnis von Schulden zu Eigenkapital

CA$16.69b

Verschuldung

Zinsdeckungsgrad4.1x
BargeldCA$2.83b
EigenkapitalCA$13.32b
GesamtverbindlichkeitenCA$36.29b
GesamtvermögenCA$49.61b

Jüngste Berichte zur Finanzlage

Recent updates

These 4 Measures Indicate That George Weston (TSE:WN) Is Using Debt Extensively

Oct 21
These 4 Measures Indicate That George Weston (TSE:WN) Is Using Debt Extensively

A Look At The Intrinsic Value Of George Weston Limited (TSE:WN)

Sep 13
A Look At The Intrinsic Value Of George Weston Limited (TSE:WN)

Unpleasant Surprises Could Be In Store For George Weston Limited's (TSE:WN) Shares

Aug 15
Unpleasant Surprises Could Be In Store For George Weston Limited's (TSE:WN) Shares

George Weston Limited (TSE:WN) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 01
George Weston Limited (TSE:WN) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

George Weston's (TSE:WN) Returns On Capital Are Heading Higher

Jul 12
George Weston's (TSE:WN) Returns On Capital Are Heading Higher

Here's Why George Weston (TSE:WN) Has A Meaningful Debt Burden

Jun 23
Here's Why George Weston (TSE:WN) Has A Meaningful Debt Burden

George Weston's (TSE:WN) Upcoming Dividend Will Be Larger Than Last Year's

May 26
George Weston's (TSE:WN) Upcoming Dividend Will Be Larger Than Last Year's

Risks To Shareholder Returns Are Elevated At These Prices For George Weston Limited (TSE:WN)

May 02
Risks To Shareholder Returns Are Elevated At These Prices For George Weston Limited (TSE:WN)

Is George Weston (TSE:WN) A Risky Investment?

Mar 20
Is George Weston (TSE:WN) A Risky Investment?

The Return Trends At George Weston (TSE:WN) Look Promising

Mar 07
The Return Trends At George Weston (TSE:WN) Look Promising

George Weston Limited's (TSE:WN) Price Is Out Of Tune With Earnings

Jan 24
George Weston Limited's (TSE:WN) Price Is Out Of Tune With Earnings

Does George Weston (TSE:WN) Have A Healthy Balance Sheet?

Dec 07
Does George Weston (TSE:WN) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At George Weston (TSE:WN)

Oct 09
Returns Are Gaining Momentum At George Weston (TSE:WN)

We Think George Weston (TSE:WN) Is Taking Some Risk With Its Debt

Aug 07
We Think George Weston (TSE:WN) Is Taking Some Risk With Its Debt

Investors Will Want George Weston's (TSE:WN) Growth In ROCE To Persist

Jul 04
Investors Will Want George Weston's (TSE:WN) Growth In ROCE To Persist

George Weston Limited (TSE:WN) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 04
George Weston Limited (TSE:WN) Shares Could Be 49% Below Their Intrinsic Value Estimate

George Weston's (TSE:WN) Dividend Will Be Increased To CA$0.713

May 22
George Weston's (TSE:WN) Dividend Will Be Increased To CA$0.713

Should You Be Adding George Weston (TSE:WN) To Your Watchlist Today?

Apr 30
Should You Be Adding George Weston (TSE:WN) To Your Watchlist Today?

Is George Weston (TSE:WN) A Risky Investment?

Apr 17
Is George Weston (TSE:WN) A Risky Investment?

George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital

Mar 24
George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital

An Intrinsic Calculation For George Weston Limited (TSE:WN) Suggests It's 44% Undervalued

Feb 18
An Intrinsic Calculation For George Weston Limited (TSE:WN) Suggests It's 44% Undervalued

Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?

Jan 25
Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?

Does George Weston (TSE:WN) Have A Healthy Balance Sheet?

Jan 11
Does George Weston (TSE:WN) Have A Healthy Balance Sheet?

The Return Trends At George Weston (TSE:WN) Look Promising

Dec 05
The Return Trends At George Weston (TSE:WN) Look Promising

With EPS Growth And More, George Weston (TSE:WN) Makes An Interesting Case

Oct 18
With EPS Growth And More, George Weston (TSE:WN) Makes An Interesting Case

Is George Weston (TSE:WN) A Risky Investment?

Oct 04
Is George Weston (TSE:WN) A Risky Investment?

Are Investors Undervaluing George Weston Limited (TSE:WN) By 29%?

Aug 27
Are Investors Undervaluing George Weston Limited (TSE:WN) By 29%?

George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital

Aug 15
George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital

Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?

Jul 18
Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?

George Weston (TSE:WN) Seems To Use Debt Quite Sensibly

Jul 04
George Weston (TSE:WN) Seems To Use Debt Quite Sensibly

George Weston's (TSE:WN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 27
George Weston's (TSE:WN) Shareholders Will Receive A Bigger Dividend Than Last Year

George Weston Limited's (TSE:WN) Intrinsic Value Is Potentially 45% Above Its Share Price

May 25
George Weston Limited's (TSE:WN) Intrinsic Value Is Potentially 45% Above Its Share Price

We Like These Underlying Return On Capital Trends At George Weston (TSE:WN)

May 13
We Like These Underlying Return On Capital Trends At George Weston (TSE:WN)

George Weston (TSE:WN) Is Paying Out A Larger Dividend Than Last Year

May 13
George Weston (TSE:WN) Is Paying Out A Larger Dividend Than Last Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WNDie kurzfristigen Aktiva des Unternehmens (CA$14.9B) übersteigen seine kurzfristigen Passiva (CA$11.1B).

Langfristige Verbindlichkeiten: WNDie kurzfristigen Vermögenswerte des Unternehmens (CA$14.9B) decken seine langfristigen Verbindlichkeiten (CA$25.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WNDie Nettoverschuldung im Verhältnis zum Eigenkapital (104%) wird als hoch angesehen.

Schulden abbauen: WN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 125.6% auf 125.3% zurückgegangen.

Schuldendeckung: WNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.2%).

Zinsdeckung: WNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.


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