Salud financiera de hoja de balance de Wagners Holding
Salud financiera controles de criterios 4/6
Wagners Holding tiene un patrimonio de accionistas total de A$134.6M y una deuda total de A$52.5M, lo que sitúa su ratio deuda-patrimonio en 39%. Sus activos y pasivos totales son A$413.1M y A$278.5M respectivamente. El BAIT de Wagners Holding es de A$34.7M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a A$18.7M.
Información clave
39.0%
Ratio deuda-patrimonio
AU$52.50m
Deuda
Ratio de cobertura de intereses | 3x |
Efectivo | AU$18.66m |
Patrimonio | AU$134.56m |
Total pasivo | AU$278.55m |
Activos totales | AU$413.11m |
Actualizaciones recientes sobre salud financiera
Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Recent updates
The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More
Aug 22Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?
Jul 24Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal
Jun 17Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Jan 03Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet
Nov 21Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching
May 30These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Mar 24Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Jun 14What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
May 11We Think Some Shareholders May Hesitate To Increase Wagners Holding Company Limited's (ASX:WGN) CEO Compensation
Oct 20Calculating The Fair Value Of Wagners Holding Company Limited (ASX:WGN)
Jun 03Should You Think About Buying Wagners Holding Company Limited (ASX:WGN) Now?
May 16Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Apr 13Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Wagners Holding Company Limited (ASX:WGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 16Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)
Feb 28Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 24What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
Feb 09What Is The Ownership Structure Like For Wagners Holding Company Limited (ASX:WGN)?
Jan 25What Did Wagners Holding's (ASX:WGN) CEO Take Home Last Year?
Jan 07Should We Be Excited About The Trends Of Returns At Wagners Holding (ASX:WGN)?
Dec 23Should You Take Comfort From Insider Transactions At Wagners Holding Company Limited (ASX:WGN)?
Dec 10Wagners Holding's (ASX:WGN) Shareholders Are Down 20% On Their Shares
Nov 26Wagners Holding Company Limited's (ASX:WGN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 05What Do The Returns On Capital At Wagners Holding (ASX:WGN) Tell Us?
Jul 20What You Need To Know About Wagners Holding Company Limited's (ASX:WGN) Investor Composition
Jul 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$130.0M) de WGN superan a sus pasivos a corto plazo (A$90.3M).
Pasivo a largo plazo: Los activos a corto plazo (A$130.0M) de WGN no cubren sus pasivos a largo plazo (A$188.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.1%) de WGN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WGN ha pasado de 134.6% a 39% en los últimos 5 años.
Cobertura de la deuda: La deuda de WGN está bien cubierta por el flujo de caja operativo (138.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de WGN no están bien cubiertos por el BAIT (3x cobertura).