Salud financiera de hoja de balance de WPP
Salud financiera controles de criterios 2/6
WPP tiene un patrimonio de accionistas total de £4.0B y una deuda total de £5.5B, lo que sitúa su ratio deuda-patrimonio en 138.9%. Sus activos y pasivos totales son £25.8B y £21.9B respectivamente. El BAIT de WPP es de £637.7M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a £2.1B.
Información clave
138.9%
Ratio deuda-patrimonio
UK£5.50b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | UK£2.13b |
| Patrimonio | UK£3.96b |
| Total pasivo | UK£21.86b |
| Activos totales | UK£25.81b |
Actualizaciones recientes sobre salud financiera
Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11
Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Is WPP (LON:WPP) Using Too Much Debt?
Oct 29Is WPP (LON:WPP) Using Too Much Debt?
Jun 19Is WPP (LON:WPP) A Risky Investment?
Dec 06Recent updates
At UK£8.18, Is WPP plc (LON:WPP) Worth Looking At Closely?
Nov 19Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11Investors Appear Satisfied With WPP plc's (LON:WPP) Prospects
Aug 26WPP (LON:WPP) Will Pay A Dividend Of £0.15
Aug 10Benign Growth For WPP plc (LON:WPP) Underpins Its Share Price
May 22WPP (LON:WPP) Is Paying Out A Dividend Of £0.244
Apr 16WPP (LON:WPP) Is Due To Pay A Dividend Of £0.244
Mar 28Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Is Now An Opportune Moment To Examine WPP plc (LON:WPP)?
Feb 24WPP plc's (LON:WPP) Subdued P/E Might Signal An Opportunity
Jan 08WPP plc's (LON:WPP) Intrinsic Value Is Potentially 100% Above Its Share Price
Dec 21Is WPP (LON:WPP) Using Too Much Debt?
Oct 29WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Oct 11WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Sep 19WPP (LON:WPP) Is Paying Out A Dividend Of £0.15
Aug 22WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Aug 08An Intrinsic Calculation For WPP plc (LON:WPP) Suggests It's 36% Undervalued
Jul 25Is WPP plc (LON:WPP) Potentially Undervalued?
Jul 07Is WPP (LON:WPP) Using Too Much Debt?
Jun 19WPP (LON:WPP) Will Pay A Larger Dividend Than Last Year At £0.244
May 19Are Investors Undervaluing WPP plc (LON:WPP) By 44%?
Apr 23WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.244
Apr 05Is It Time To Consider Buying WPP plc (LON:WPP)?
Mar 13WPP (LON:WPP) Is Paying Out A Larger Dividend Than Last Year
Feb 26An Intrinsic Calculation For WPP plc (LON:WPP) Suggests It's 50% Undervalued
Jan 12Is WPP (LON:WPP) A Risky Investment?
Dec 06WPP (LON:WPP) Will Pay A Larger Dividend Than Last Year At £0.15
Oct 05WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.15
Sep 07WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.15
Aug 24WPP (LON:WPP) Is Increasing Its Dividend To £0.15
Aug 09Is Now The Time To Look At Buying WPP plc (LON:WPP)?
Jul 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£13.4B) de WPP no cubren sus pasivos a corto plazo (£15.0B).
Pasivo a largo plazo: Los activos a corto plazo de WPP (£13.4B) superan a sus pasivos a largo plazo (£6.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WPP (85.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WPP ha crecido de 64.2% a 138.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de WPP está bien cubierta por el flujo de caja operativo (20.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de WPP no están bien cubiertos por el BAIT (2.5x cobertura).