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 £135.2M y una deuda total de £7.3M, lo que sitúa su ratio deuda-patrimonio en 5.4%. Sus activos y pasivos totales son £234.2M y £98.9M respectivamente. El BAIT de Wynnstay Group es de £8.9M, por lo que su ratio de cobertura de intereses es de 11.7. Tiene efectivo e inversiones a corto plazo que ascienden a £31.1M.
Información clave
5.4%
Ratio deuda-patrimonio
UK£7.34m
Deuda
Ratio de cobertura de intereses | 11.7x |
Efectivo | UK£31.06m |
Patrimonio | UK£135.23m |
Total pasivo | UK£98.93m |
Activos totales | UK£234.16m |
Actualizaciones recientes sobre salud financiera
Recent updates
Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 22Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 02Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Sep 07Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Aug 24Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Jul 26Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Jul 06There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital
Jun 10Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?
Jan 10Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054
Aug 22Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Aug 08Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Jul 15Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Mar 19Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 21Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation
Feb 15Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 05Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?
Nov 25Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05
Jul 03Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger
Jul 02Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price
May 13Is Wynnstay Group (LON:WYN) A Risky Investment?
Apr 09Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?
Mar 24Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)
Mar 11Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?
Feb 10Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%
Jan 28Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching
Jan 13Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend
Dec 23Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?
Dec 08Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£168.6M) de WYN superan a sus pasivos a corto plazo (£82.7M).
Pasivo a largo plazo: Los activos a corto plazo de WYN (£168.6M) superan a sus pasivos a largo plazo (£16.2M).
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 5.5% a 5.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de WYN está bien cubierta por el flujo de caja operativo (234.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de WYN están bien cubiertos por el BAIT (11.7x cobertura).