Salud financiera de hoja de balance de John Wiley & Sons
Salud financiera controles de criterios 2/6
John Wiley & Sons tiene un patrimonio de accionistas total de $713.7M y una deuda total de $919.6M, lo que sitúa su ratio deuda-patrimonio en 128.9%. Sus activos y pasivos totales son $2.7B y $1.9B respectivamente. El BAIT de John Wiley & Sons es de $227.5M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a $82.5M.
Información clave
128.9%
Ratio deuda-patrimonio
US$919.62m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | US$82.55m |
| Patrimonio | US$713.67m |
| Total pasivo | US$1.94b |
| Activos totales | US$2.65b |
Actualizaciones recientes sobre salud financiera
Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19
Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04Recent updates
John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Not Quite Adding Up
Oct 24John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3525
Oct 02Wiley: Mild Headwinds, But Heavy Insider Selling Activity
Sep 15Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Could Signal Some Risk
Jul 25John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.3525
Jun 30John Wiley & Sons: AI Initiatives Encouraging, But Research Publishing Revenue Needs To See Recovery
Jun 15Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Mar 30John Wiley & Sons (NYSE:WLY) Is Looking To Continue Growing Its Returns On Capital
Mar 08John Wiley & Sons: Potential Pain In The Short Term, It's Best To Avoid It (Technical Analysis)
Feb 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jan 26A Look At The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Jan 11John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Dec 21Investors Met With Slowing Returns on Capital At John Wiley & Sons (NYSE:WLY)
Nov 16John Wiley & Sons: A Cheap Stock Lacking A Catalyst
Nov 15John Wiley & Sons' (NYSE:WLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 05Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Sep 27These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06John Wiley & Sons: Still Too Much Risk, Too Little Return
Aug 30Is John Wiley & Sons, Inc. (NYSE:WLY) Trading At A 41% Discount?
Aug 08The Returns On Capital At John Wiley & Sons (NYSE:WLY) Don't Inspire Confidence
Jul 15John Wiley & Sons: No Buying Opportunity
Jul 04John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.35
Jun 30John Wiley & Sons, Inc. (NYSE:WLY) Analysts Are Reducing Their Forecasts For This Year
Jun 20John Wiley & Sons Financial Landscape: Opportunities And Concerns
Jun 19We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3475
Apr 01John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Mar 08What Is John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Doing?
Feb 14Calculating The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Feb 01John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons Shareholders: Getting Paid Less To Take On More Risk
Dec 22John Wiley & Sons (NYSE:WLY) Will Pay A Dividend Of $0.3475
Dec 18John Wiley & Sons declares $0.3475 dividend
Dec 15John Wiley & Sons FQ2 2023 Earnings Preview
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($392.8M) de WLY no cubren sus pasivos a corto plazo ($688.8M).
Pasivo a largo plazo: Los activos a corto plazo ($392.8M) de WLY no cubren sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WLY (117.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WLY ha crecido de 64.5% a 128.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de WLY está bien cubierta por el flujo de caja operativo (21.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de WLY están bien cubiertos por el BAIT (4.5x cobertura).