Salud financiera de hoja de balance de WH Smith
Salud financiera controles de criterios 2/6
WH Smith tiene un patrimonio de accionistas total de £332.0M y una deuda total de £481.0M, lo que sitúa su ratio deuda-patrimonio en 144.9%. Sus activos y pasivos totales son £1.7B y £1.4B respectivamente. El BAIT de WH Smith es de £163.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a £44.0M.
Información clave
144.9%
Ratio deuda-patrimonio
UK£481.00m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | UK£44.00m |
| Patrimonio | UK£332.00m |
| Total pasivo | UK£1.37b |
| Activos totales | UK£1.70b |
Actualizaciones recientes sobre salud financiera
We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Is WH Smith (LON:SMWH) A Risky Investment?
May 27Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Is WH Smith (LON:SMWH) A Risky Investment?
May 27Recent updates
WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11
Apr 28WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 21Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 29We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative
Dec 18WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208
Dec 13WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208
Nov 16Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Nov 10A Look At The Fair Value Of WH Smith PLC (LON:SMWH)
Oct 04Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 22Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
May 05A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Mar 18Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Jan 18WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Estimating The Fair Value Of WH Smith PLC (LON:SMWH)
Aug 25At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?
Aug 04Is WH Smith (LON:SMWH) A Risky Investment?
May 27Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?
May 03Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Apr 12Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Jan 26Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Jan 05Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Sep 23Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Aug 18Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Jun 25Is WH Smith (LON:SMWH) A Risky Investment?
May 27WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
May 01What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?
Mar 17Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 10
How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 20Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?
Dec 22Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£377.0M) de SMWH no cubren sus pasivos a corto plazo (£543.0M).
Pasivo a largo plazo: Los activos a corto plazo (£365.0M) de SMWH no cubren sus pasivos a largo plazo (£798.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SMWH (131.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SMWH ha crecido de 136.7% a 144.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SMWH está bien cubierta por el flujo de caja operativo (54.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SMWH están bien cubiertos por el BAIT (3.3x cobertura).