Salud financiera de hoja de balance de Wolters Kluwer
Salud financiera controles de criterios 2/6
Wolters Kluwer tiene un patrimonio de accionistas total de €1.5B y una deuda total de €3.5B, lo que sitúa su ratio deuda-patrimonio en 229%. Sus activos y pasivos totales son €8.9B y €7.4B respectivamente. El BAIT de Wolters Kluwer es de €1.4B, por lo que su ratio de cobertura de intereses es de 36.4. Tiene efectivo e inversiones a corto plazo que ascienden a €845.0M.
Información clave
229.0%
Ratio deuda-patrimonio
€3.52b
Deuda
| Ratio de cobertura de intereses | 36.4x |
| Efectivo | €845.00m |
| Patrimonio | €1.54b |
| Total pasivo | €7.38b |
| Activos totales | €8.92b |
Actualizaciones recientes sobre salud financiera
Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21
We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Wolters Kluwer N.V. (AMS:WKL)
Oct 24Wolters Kluwer (AMS:WKL) Is Very Good At Capital Allocation
Oct 09Estimating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 23Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21Wolters Kluwer (AMS:WKL) Will Pay A Dividend Of €0.83
Aug 05Subdued Growth No Barrier To Wolters Kluwer N.V.'s (AMS:WKL) Price
Jul 12Returns On Capital Are A Standout For Wolters Kluwer (AMS:WKL)
Jun 21Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 06The Compensation For Wolters Kluwer N.V.'s (AMS:WKL) CEO Looks Deserved And Here's Why
May 02Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year
Apr 25We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22There's Reason For Concern Over Wolters Kluwer N.V.'s (AMS:WKL) Price
Mar 21Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €1.36
Mar 06Wolters Kluwer (AMS:WKL) Is Achieving High Returns On Its Capital
Jan 18A Look At The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Jan 02Wolters Kluwer N.V.'s (AMS:WKL) Business Is Yet to Catch Up With Its Share Price
Dec 18Does Wolters Kluwer (AMS:WKL) Deserve A Spot On Your Watchlist?
Nov 19Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Oct 08Calculating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 25Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 19Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 05Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 18Here's Why We Think Wolters Kluwer (AMS:WKL) Might Deserve Your Attention Today
Jun 04Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21We Like Wolters Kluwer's (AMS:WKL) Returns And Here's How They're Trending
May 04Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Mar 10Is Now The Time To Put Wolters Kluwer (AMS:WKL) On Your Watchlist?
Feb 23Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Jan 23Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Nov 24Wolters Kluwer (AMS:WKL) Is Investing Its Capital With Increasing Efficiency
Oct 25Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €0.63
Aug 22Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.5B) de WKL no cubren sus pasivos a corto plazo (€3.2B).
Pasivo a largo plazo: Los activos a corto plazo (€2.5B) de WKL no cubren sus pasivos a largo plazo (€4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WKL (174.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WKL ha crecido de 123.6% a 229% en los últimos 5 años.
Cobertura de la deuda: La deuda de WKL está bien cubierta por el flujo de caja operativo (42.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de WKL están bien cubiertos por el BAIT (36.4x cobertura).