Worley Bilan de santé
Santé financière contrôle des critères 6/6
Worley possède un total de capitaux propres de A$5.5B et une dette totale de A$1.8B, ce qui porte son ratio d'endettement à 33%. Son actif total et son passif total sont A$10.5B et de A$5.0B. L'EBIT de Worley est A$653.0M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de A$548.0M.
Informations clés
33.0%
Ratio d'endettement
AU$1.81b
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | AU$548.00m |
| Fonds propres | AU$5.50b |
| Total du passif | AU$4.97b |
| Total des actifs | AU$10.46b |
Mises à jour récentes de la santé financière
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Recent updates
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27Here's Why We Think Worley (ASX:WOR) Might Deserve Your Attention Today
Oct 14What Does Worley Limited's (ASX:WOR) Share Price Indicate?
Sep 15Returns At Worley (ASX:WOR) Are On The Way Up
Aug 28Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult
Aug 15Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 07Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Apr 30These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?
Mar 01At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?
Feb 10Revenues Tell The Story For Worley Limited (ASX:WOR)
Dec 19Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)
Nov 18At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?
Nov 03Worley (ASX:WOR) Has Announced A Dividend Of A$0.25
Aug 28Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Calculating The Fair Value Of Worley Limited (ASX:WOR)
Aug 07Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?
Jul 16Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Is It Time To Consider Buying Worley Limited (ASX:WOR)?
Apr 17Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Worley (ASX:WOR) Will Pay A Dividend Of A$0.25
Feb 24Calculating The Fair Value Of Worley Limited (ASX:WOR)
Dec 07Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?
Aug 25Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Calculating The Fair Value Of Worley Limited (ASX:WOR)
May 13Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25
Feb 25Estimating The Fair Value Of Worley Limited (ASX:WOR)
Jan 03Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden
Dec 02Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 28Worley's (ASX:WOR) Dividend Will Be AU$0.25
Aug 27Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 21Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend
Apr 08Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 25What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition
Mar 10Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?
Feb 23Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%
Feb 08
Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WOR ( A$3.3B ) dépassent ses passifs à court terme ( A$2.7B ).
Passif à long terme: Les actifs à court terme de WOR ( A$3.3B ) dépassent ses passifs à long terme ( A$2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WOR ( 23% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WOR a été réduit de 35.4% à 33% au cours des 5 dernières années.
Couverture de la dette: La dette de WOR est bien couverte par le flux de trésorerie opérationnel ( 37.6% ).
Couverture des intérêts: Les paiements d'intérêts de WOR sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).