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 $748.3M y una deuda total de $907.4M, lo que sitúa su ratio deuda-patrimonio en 121.3%. Sus activos y pasivos totales son $2.7B y $2.0B respectivamente. El BAIT de John Wiley & Sons es de $228.7M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a $95.6M.
Información clave
121.3%
Ratio deuda-patrimonio
US$907.37m
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | US$95.60m |
| Patrimonio | US$748.31m |
| Total pasivo | US$1.96b |
| Activos totales | US$2.71b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06
We 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 04John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Sep 15Recent updates
John 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 06John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Nov 10Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Oct 26Avoid John Wiley & Sons Inc.
Oct 06John Wiley & Sons declares $0.3475 dividend
Sep 29John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Sep 15John Wiley & Sons Q1 2023 Earnings Preview
Sep 06John Wiley: Growth Through Corporate Development, Online Education, And Open Publishing
Aug 08Capital Allocation Trends At John Wiley & Sons (NYSE:WLY) Aren't Ideal
Aug 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jul 15John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To US$0.35
Jun 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($384.0M) de WLY no cubren sus pasivos a corto plazo ($712.1M).
Pasivo a largo plazo: Los activos a corto plazo ($384.0M) 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 (108.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WLY ha crecido de 53% a 121.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de WLY está bien cubierta por el flujo de caja operativo (27.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de WLY están bien cubiertos por el BAIT (4.7x cobertura).