Woolworths Holdings Limited

Informe acción JSE:WHL

Capitalización de mercado: R57.2b

Salud financiera de hoja de balance de Woolworths Holdings

Salud financiera controles de criterios 3/6

Woolworths Holdings tiene un patrimonio de accionistas total de ZAR10.9B y una deuda total de ZAR7.8B, lo que sitúa su ratio deuda-patrimonio en 71.5%. Sus activos y pasivos totales son ZAR38.7B y ZAR27.8B respectivamente. El BAIT de Woolworths Holdings es de ZAR5.4B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR2.3B.

Información clave

71.5%

Ratio deuda-patrimonio

R7.81b

Deuda

Ratio de cobertura de intereses3.4x
EfectivoR2.31b
PatrimonioR10.93b
Total pasivoR27.78b
Activos totalesR38.70b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Oct 19
Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Woolworths Holdings (JSE:WHL) Is Achieving High Returns On Its Capital

Aug 16
Woolworths Holdings (JSE:WHL) Is Achieving High Returns On Its Capital

Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Jul 11
Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

May 03
Is Woolworths Holdings (JSE:WHL) A Risky Investment?

Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Mar 28
Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Feb 09
Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Jan 21
Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Dec 01
Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Nov 16
We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Oct 31
Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Oct 01
Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR11.2B) de WHL no cubren sus pasivos a corto plazo (ZAR12.2B).

Pasivo a largo plazo: Los activos a corto plazo (ZAR11.2B) de WHL no cubren sus pasivos a largo plazo (ZAR15.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de WHL (50.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de WHL ha pasado de 153.4% a 71.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de WHL está bien cubierta por el flujo de caja operativo (79%).

Cobertura de intereses: Los pagos de intereses de la deuda de WHL están bien cubiertos por el BAIT (3.4x cobertura).


Hoja de balance


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