Wynnstay Group Plc

Informe acción AIM:WYN

Capitalización de mercado: UK£72.6m

Salud financiera de hoja de balance de Wynnstay Group

Salud financiera controles de criterios 6/6

Wynnstay Group tiene un patrimonio de accionistas total de £136.3M y una deuda total de £6.4M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son £237.7M y £101.4M respectivamente. El BAIT de Wynnstay Group es de £7.8M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a £24.9M.

Información clave

4.7%

Ratio deuda-patrimonio

UK£6.39m

Deuda

Ratio de cobertura de intereses10.3x
EfectivoUK£24.90m
PatrimonioUK£136.31m
Total pasivoUK£101.40m
Activos totalesUK£237.71m

Actualizaciones recientes sobre salud financiera

Recent updates

Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056

Sep 18
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056

Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056

Aug 21
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056

Wynnstay Group (LON:WYN) Has Announced A Dividend Of £0.056

Jul 22
Wynnstay Group (LON:WYN) Has Announced A Dividend Of £0.056

Wynnstay Group's (LON:WYN) Dividend Will Be £0.056

Jun 28
Wynnstay Group's (LON:WYN) Dividend Will Be £0.056

Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175

Feb 22
Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175

Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175

Feb 02
Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175

Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055

Sep 07
Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055

Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055

Aug 24
Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055

Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055

Jul 26
Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055

Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055

Jul 06
Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055

There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital

Jun 10
There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital

Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?

Jan 10
Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?

Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054

Aug 22
Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054

Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054

Aug 08
Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054

Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054

Jul 15
Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054

Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year

Jul 01
Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year

Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10

Mar 19
Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10

Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10

Feb 21
Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10

Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation

Feb 15
Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation

Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10

Feb 05
Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10

Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?

Nov 25
Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?

Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's

Aug 04
Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's

Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05

Jul 03
Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05

Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger

Jul 02
Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger

Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price

May 13
Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price

Is Wynnstay Group (LON:WYN) A Risky Investment?

Apr 09
Is Wynnstay Group (LON:WYN) A Risky Investment?

Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?

Mar 24
Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?

Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)

Mar 11
Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)

Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 24
Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?

Feb 10
Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?

Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%

Jan 28
Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%

Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching

Jan 13
Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching

Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend

Dec 23
Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend

Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?

Dec 08
Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?

Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 17
Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£172.0M) de WYN superan a sus pasivos a corto plazo (£86.0M).

Pasivo a largo plazo: Los activos a corto plazo de WYN (£172.0M) superan a sus pasivos a largo plazo (£15.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: WYN tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de WYN ha pasado de 12.5% a 4.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de WYN está bien cubierta por el flujo de caja operativo (561.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de WYN están bien cubiertos por el BAIT (10.3x cobertura).


Hoja de balance


Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/12/31 22:29
Precio de las acciones al final del día2024/12/31 00:00
Beneficios2024/04/30
Ingresos anuales2023/10/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Wynnstay Group Plc está cubierta por 6 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Salvatore Gaetano VerdolivaCanaccord Genuity
Peter AshworthCharles Stanley Securities
Derren NathanHybridan LLP