Wincanton plc

Informe acción LSE:WIN

Capitalización de mercado: UK£747.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Wincanton

Salud financiera controles de criterios 4/6

Wincanton tiene un patrimonio de accionistas total de £30.4M y una deuda total de £5.0M, lo que sitúa su ratio deuda-patrimonio en 16.4%. Sus activos y pasivos totales son £601.5M y £571.1M respectivamente. El BAIT de Wincanton es de £66.8M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a £20.6M.

Información clave

16.4%

Ratio deuda-patrimonio

UK£5.00m

Deuda

Ratio de cobertura de intereses5.3x
EfectivoUK£20.60m
PatrimonioUK£30.40m
Total pasivoUK£571.10m
Activos totalesUK£601.50m

Actualizaciones recientes sobre salud financiera

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£197.3M) de WIN no cubren sus pasivos a corto plazo (£347.9M).

Pasivo a largo plazo: Los activos a corto plazo (£197.3M) de WIN no cubren sus pasivos a largo plazo (£223.2M).


Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: WIN tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de WIN está bien cubierta por el flujo de caja operativo (2038%).

Cobertura de intereses: Los pagos de intereses de la deuda de WIN están bien cubiertos por el BAIT (5.3x cobertura).


Hoja de balance


Descubre empresas con salud financiera