Woolworths Group Bilan de santé
Santé financière contrôle des critères 2/6
Woolworths Group possède un total de capitaux propres de A$5.6B et une dette totale de A$4.6B, ce qui porte son ratio d'endettement à 82.2%. Son actif total et son passif total sont A$33.9B et de A$28.4B. L'EBIT de Woolworths Group est A$3.1B ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de A$1.3B.
Informations clés
82.2%
Ratio d'endettement
AU$4.58b
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | AU$1.30b |
| Fonds propres | AU$5.57b |
| Total du passif | AU$28.37b |
| Total des actifs | AU$33.94b |
Mises à jour récentes de la santé financière
Here's Why Woolworths Group (ASX:WOW) Can Manage Its Debt Responsibly
Nov 29
Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Recent updates
Here's Why Woolworths Group (ASX:WOW) Can Manage Its Debt Responsibly
Nov 29Revenues Tell The Story For Woolworths Group Limited (ASX:WOW)
Nov 07Woolworths Group's (ASX:WOW) Soft Earnings Don't Show The Whole Picture
Sep 03Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 22% Undervaluation?
Aug 28Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Jul 22A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
May 21Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Mar 21Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 09There's Reason For Concern Over Woolworths Group Limited's (ASX:WOW) Price
Dec 18Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Here's Why We Think Woolworths Group (ASX:WOW) Might Deserve Your Attention Today
Oct 22Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 17Woolworths Group's (ASX:WOW) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25If EPS Growth Is Important To You, Woolworths Group (ASX:WOW) Presents An Opportunity
Jul 12Does This Valuation Of Woolworths Group Limited (ASX:WOW) Imply Investors Are Overpaying?
Jun 01Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Is Now The Time To Put Woolworths Group (ASX:WOW) On Your Watchlist?
Apr 04A Look At The Fair Value Of Woolworths Group Limited (ASX:WOW)
Feb 14Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21Estimating The Fair Value Of Woolworths Group Limited (ASX:WOW)
Nov 09The CEO Of Woolworths Group Limited (ASX:WOW) Might See A Pay Rise On The Horizon
Oct 19We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 36% Undervaluation?
Jul 17Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Woolworths Group Limited (ASX:WOW) Shares Could Be 33% Below Their Intrinsic Value Estimate
Apr 10Woolworths Group (ASX:WOW) Will Pay A Smaller Dividend Than Last Year
Feb 25Is Woolworths Group (ASX:WOW) A Risky Investment?
Feb 23A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jan 02Estimating The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jun 04Woolworths Group (ASX:WOW) Has A Pretty Healthy Balance Sheet
May 17Be Wary Of Woolworths Group (ASX:WOW) And Its Returns On Capital
Apr 01Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 17Three Days Left To Buy Woolworths Group Limited (ASX:WOW) Before The Ex-Dividend Date
Feb 27Woolworths Group Limited (ASX:WOW) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 25Here's What We Think About Woolworths Group's (ASX:WOW) CEO Pay
Feb 16A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Feb 02Woolworths Group (ASX:WOW) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Jan 15The Returns At Woolworths Group (ASX:WOW) Provide Us With Signs Of What's To Come
Dec 30Here's Why Woolworths Group's (ASX:WOW) Statutory Earnings Are Arguably Too Conservative
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WOW ( A$7.0B ) ne couvrent pas ses passifs à court terme ( A$12.8B ).
Passif à long terme: Les actifs à court terme de WOW ( A$7.0B ) ne couvrent pas ses passifs à long terme ( A$15.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WOW ( 58.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WOW est passé de 29.8% à 82.2% au cours des 5 dernières années.
Couverture de la dette: La dette de WOW est bien couverte par le flux de trésorerie opérationnel ( 95.2% ).
Couverture des intérêts: Les paiements d'intérêts de WOW sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).