Worldline SA

Informe acción ENXTPA:WLN

Capitalización de mercado: €3.6b

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 intereses20.9x
Efectivo€1.90b
Patrimonio€9.56b
Total pasivo€12.17b
Activos totales€21.73b

Actualizaciones recientes sobre salud financiera

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?

Análisis 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).


Hoja de balance


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