John Wiley & Sons Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
John Wiley & Sons hat ein Gesamteigenkapital von $739.7M und eine Gesamtverschuldung von $774.6M, wodurch sich der Verschuldungsgrad auf 104.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.7B bzw. $2.0B. John Wiley & Sons Das EBIT des Unternehmens beträgt $223.8M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $83.2M.
Wichtige Informationen
104.7%
Verhältnis von Schulden zu Eigenkapital
US$774.60m
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | US$83.40m |
| Eigenkapital | US$739.72m |
| Gesamtverbindlichkeiten | US$1.99b |
| Gesamtvermögen | US$2.73b |
Jüngste Berichte zur Finanzlage
Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08
These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Sep 15Recent updates
John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.3525
Jun 30John Wiley & Sons: AI Initiatives Encouraging, But Research Publishing Revenue Needs To See Recovery
Jun 15Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Mar 30John Wiley & Sons (NYSE:WLY) Is Looking To Continue Growing Its Returns On Capital
Mar 08John Wiley & Sons: Potential Pain In The Short Term, It's Best To Avoid It (Technical Analysis)
Feb 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jan 26A Look At The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Jan 11John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Dec 21Investors Met With Slowing Returns on Capital At John Wiley & Sons (NYSE:WLY)
Nov 16John Wiley & Sons: A Cheap Stock Lacking A Catalyst
Nov 15John Wiley & Sons' (NYSE:WLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 05Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Sep 27These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06John Wiley & Sons: Still Too Much Risk, Too Little Return
Aug 30Is John Wiley & Sons, Inc. (NYSE:WLY) Trading At A 41% Discount?
Aug 08The Returns On Capital At John Wiley & Sons (NYSE:WLY) Don't Inspire Confidence
Jul 15John Wiley & Sons: No Buying Opportunity
Jul 04John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.35
Jun 30John Wiley & Sons, Inc. (NYSE:WLY) Analysts Are Reducing Their Forecasts For This Year
Jun 20John Wiley & Sons Financial Landscape: Opportunities And Concerns
Jun 19We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3475
Apr 01John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Mar 08What Is John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Doing?
Feb 14Calculating The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Feb 01John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons Shareholders: Getting Paid Less To Take On More Risk
Dec 22John Wiley & Sons (NYSE:WLY) Will Pay A Dividend Of $0.3475
Dec 18John Wiley & Sons declares $0.3475 dividend
Dec 15John Wiley & Sons FQ2 2023 Earnings Preview
Dec 06John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Nov 10Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Oct 26Avoid John Wiley & Sons Inc.
Oct 06John Wiley & Sons declares $0.3475 dividend
Sep 29John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Sep 15John Wiley & Sons Q1 2023 Earnings Preview
Sep 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WLYDie kurzfristigen Aktiva des Unternehmens ($454.0M) decken seine kurzfristigen Passiva ($873.3M) nicht.
Langfristige Verbindlichkeiten: WLYDie kurzfristigen Vermögenswerte des Unternehmens ($454.0M) decken seine langfristigen Verbindlichkeiten ($1.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WLYDie Nettoverschuldung im Verhältnis zum Eigenkapital (93.5%) wird als hoch angesehen.
Schulden abbauen: WLYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.5% auf 104.7% gestiegen.
Schuldendeckung: WLYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.3%).
Zinsdeckung: Die Zinszahlungen für die Schulden von WLY sind durch das EBIT gut gedeckt (4.7x coverage).