Salud financiera de hoja de balance de Worldline
Salud financiera controles de criterios 5/6
Worldline tiene un patrimonio de accionistas total de €9.6B y una deuda total de €3.7B, lo que sitúa su ratio deuda-patrimonio en 38.8%. Sus activos y pasivos totales son €21.7B y €12.2B respectivamente. El BAIT de Worldline es de €775.0M, por lo que su ratio de cobertura de intereses es de 72.4. Tiene efectivo e inversiones a corto plazo que ascienden a €1.9B.
Información clave
38.8%
Ratio deuda-patrimonio
€3.71b
Deuda
Ratio de cobertura de intereses | 20.9x |
Efectivo | €1.90b |
Patrimonio | €9.56b |
Total pasivo | €12.17b |
Activos totales | €21.73b |
Actualizaciones recientes sobre salud financiera
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Recent updates
Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified
May 31Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 05Earnings Tell The Story For Worldline SA (EPA:WLN)
Dec 26Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11A Look At The Fair Value Of Worldline SA (EPA:WLN)
Jan 06Should You Think About Buying Worldline SA (EPA:WLN) Now?
Dec 19Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 30Should You Think About Buying Worldline SA (EPA:WLN) Now?
Sep 15Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?
Jun 19Is It Time To Consider Buying Worldline SA (EPA:WLN)?
Jun 03Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Why Worldline SA (EPA:WLN) Could Be Worth Watching
Feb 24Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?
Oct 15Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?
Aug 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?
Jul 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Apr 15Why Worldline SA (EPA:WLN) Could Be Worth Watching
Mar 30What Kind Of Shareholders Own Worldline SA (EPA:WLN)?
Mar 12Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?
Feb 19Calculating The Fair Value Of Worldline S.A. (EPA:WLN)
Feb 04If You Had Bought Worldline (EPA:WLN) Shares Five Years Ago You'd Have Earned 236% Returns
Jan 20Worldline's (EPA:WLN) Earnings Are Growing But Is There More To The Story?
Jan 06We Think Worldline (EPA:WLN) Can Stay On Top Of Its Debt
Dec 24Should You Think About Buying Worldline S.A. (EPA:WLN) Now?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€8.9B) de WLN superan a sus pasivos a corto plazo (€8.5B).
Pasivo a largo plazo: Los activos a corto plazo de WLN (€8.9B) superan a sus pasivos a largo plazo (€3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.8%) de WLN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WLN ha crecido de 6.4% a 38.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de WLN está bien cubierta por el flujo de caja operativo (21.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de WLN están bien cubiertos por el BAIT (72.4x cobertura).