Worldline Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Worldline hat ein Gesamteigenkapital von €9.6B und eine Gesamtverschuldung von €3.7B, wodurch sich der Verschuldungsgrad auf 38.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €21.7B bzw. €12.2B. Worldline Das EBIT des Unternehmens beträgt €522.8M, so dass der Zinsdeckungsgrad 20.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.9B.

Wichtige Informationen

38.8%

Verhältnis von Schulden zu Eigenkapital

€3.71b

Verschuldung

Zinsdeckungsgrad20.9x
Bargeld€1.90b
Eigenkapital€9.56b
Gesamtverbindlichkeiten€12.17b
Gesamtvermögen€21.73b

Jüngste Berichte zur Finanzlage

Recent updates

Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

May 31
Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 05
Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

Earnings Tell The Story For Worldline SA (EPA:WLN)

Dec 26
Earnings Tell The Story For Worldline SA (EPA:WLN)

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Mar 11
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Worldline SA (EPA:WLN)

Jan 06
A Look At The Fair Value Of Worldline SA (EPA:WLN)

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Dec 19
Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Nov 18
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Sep 30
Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Sep 15
Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Aug 16
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Jun 19
Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Jun 03
Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Apr 17
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Feb 24
Why Worldline SA (EPA:WLN) Could Be Worth Watching

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Dec 20
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?

Oct 15
Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?

Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?

Aug 16
Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Aug 01
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?

Jul 16
Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Apr 15
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Mar 30
Why Worldline SA (EPA:WLN) Could Be Worth Watching

What Kind Of Shareholders Own Worldline SA (EPA:WLN)?

Mar 12
What Kind Of Shareholders Own Worldline SA (EPA:WLN)?

Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?

Feb 19
Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?

Calculating The Fair Value Of Worldline S.A. (EPA:WLN)

Feb 04
Calculating The Fair Value Of Worldline S.A. (EPA:WLN)

If You Had Bought Worldline (EPA:WLN) Shares Five Years Ago You'd Have Earned 236% Returns

Jan 20
If You Had Bought Worldline (EPA:WLN) Shares Five Years Ago You'd Have Earned 236% Returns

Worldline's (EPA:WLN) Earnings Are Growing But Is There More To The Story?

Jan 06
Worldline's (EPA:WLN) Earnings Are Growing But Is There More To The Story?

We Think Worldline (EPA:WLN) Can Stay On Top Of Its Debt

Dec 24
We Think Worldline (EPA:WLN) Can Stay On Top Of Its Debt

Should You Think About Buying Worldline S.A. (EPA:WLN) Now?

Dec 09
Should You Think About Buying Worldline S.A. (EPA:WLN) Now?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WLNDie kurzfristigen Aktiva des Unternehmens (€8.9B) übersteigen seine kurzfristigen Passiva (€8.5B).

Langfristige Verbindlichkeiten: WLNDie kurzfristigen Vermögenswerte des Unternehmens (€8.9B) übersteigen seine langfristigen Verbindlichkeiten (€3.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WLNDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: WLNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.4% auf 38.8% gestiegen.

Schuldendeckung: WLNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.4%).

Zinsdeckung: WLNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.9x Coverage) gut gedeckt.


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