Salud financiera de hoja de balance de Worley
Salud financiera controles de criterios 5/6
Worley tiene un patrimonio de accionistas total de A$5.4B y una deuda total de A$1.9B, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son A$10.3B y A$4.9B respectivamente. El BAIT de Worley es de A$620.0M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$500.0M.
Información clave
34.6%
Ratio deuda-patrimonio
AU$1.88b
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | AU$500.00m |
| Patrimonio | AU$5.44b |
| Total pasivo | AU$4.89b |
| Activos totales | AU$10.33b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Recent updates
Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Apr 30These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?
Mar 01At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?
Feb 10Revenues Tell The Story For Worley Limited (ASX:WOR)
Dec 19Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)
Nov 18At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?
Nov 03Worley (ASX:WOR) Has Announced A Dividend Of A$0.25
Aug 28Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Calculating The Fair Value Of Worley Limited (ASX:WOR)
Aug 07Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?
Jul 16Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Is It Time To Consider Buying Worley Limited (ASX:WOR)?
Apr 17Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Worley (ASX:WOR) Will Pay A Dividend Of A$0.25
Feb 24Calculating The Fair Value Of Worley Limited (ASX:WOR)
Dec 07Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?
Aug 25Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Calculating The Fair Value Of Worley Limited (ASX:WOR)
May 13Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25
Feb 25Estimating The Fair Value Of Worley Limited (ASX:WOR)
Jan 03Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden
Dec 02Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 28Worley's (ASX:WOR) Dividend Will Be AU$0.25
Aug 27Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 21Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend
Apr 08Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 25What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition
Mar 10Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?
Feb 23Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%
Feb 08
Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 04Worley (ASX:WOR) Is Growing Earnings But Are They A Good Guide?
Jan 21Shareholders Of Worley (ASX:WOR) Must Be Happy With Their 226% Total Return
Jan 05Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Dec 23We Think Worley (ASX:WOR) Can Stay On Top Of Its Debt
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$3.3B) de WOR superan a sus pasivos a corto plazo (A$2.6B).
Pasivo a largo plazo: Los activos a corto plazo de WOR (A$3.3B) superan a sus pasivos a largo plazo (A$2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.4%) de WOR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WOR ha crecido de 12.7% a 34.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de WOR está bien cubierta por el flujo de caja operativo (29.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de WOR están bien cubiertos por el BAIT (5.2x cobertura).