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Washington H. Soul Pattinson Bilan de santé
Santé financière contrôle des critères 6/6
Washington H. Soul Pattinson possède un total de capitaux propres de A$9.0B et une dette totale de A$534.9M, ce qui porte son ratio d'endettement à 5.9%. Son actif total et son passif total sont A$10.2B et de A$1.2B. L'EBIT de Washington H. Soul Pattinson est A$621.2M ce qui fait que son ratio de couverture des intérêts 23.8. Elle dispose de liquidités et de placements à court terme de A$915.7M.
Informations clés
7.4%
Ratio d'endettement
AU$669.80m
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | AU$743.50m |
| Fonds propres | AU$9.00b |
| Total du passif | AU$1.40b |
| Total des actifs | AU$10.40b |
Mises à jour récentes de la santé financière
Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05
Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31
Recent updates
Unpleasant Surprises Could Be In Store For Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shares
Jul 29Some Shareholders Feeling Restless Over Washington H. Soul Pattinson and Company Limited's (ASX:SOL) P/E Ratio
Apr 11Most Shareholders Will Probably Find That The CEO Compensation For Washington H. Soul Pattinson and Company Limited (ASX:SOL) Is Reasonable
Dec 01Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Nov 04These Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Sales Are Under Threat
Oct 31Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 08Washington H. Soul Pattinson (ASX:SOL) Is Increasing Its Dividend To A$0.58
Sep 23Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Jul 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Forecast: Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Business Prospects Have Improved Drastically
Mar 26Calculating The Fair Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 13This Is Why Washington H. Soul Pattinson and Company Limited's (ASX:SOL) CEO Compensation Looks Appropriate
Dec 03Washington H. Soul Pattinson's (ASX:SOL) Dividend Will Be Increased To AU$0.36
Oct 13Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 25Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Aug 02Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Here's Why We Think Washington H. Soul Pattinson (ASX:SOL) Is Well Worth Watching
Jun 01Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06Washington H. Soul Pattinson and Company Limited (ASX:SOL) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 07Is Now The Time To Put Washington H. Soul Pattinson (ASX:SOL) On Your Watchlist?
Feb 19A Look At The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 07Did Washington H. Soul Pattinson and Company Limited (ASX:SOL) Insiders Buy Up More Shares?
Jan 25Washington H. Soul Pattinson's (ASX:SOL) Earnings Are Growing But Is There More To The Story?
Jan 11We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31Here's What Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shareholder Ownership Structure Looks Like
Dec 20Did You Participate In Any Of Washington H. Soul Pattinson's (ASX:SOL) Fantastic 115% Return ?
Dec 07Does Washington H. Soul Pattinson's (ASX:SOL) CEO Salary Compare Well With The Performance Of The Company?
Nov 26The Washington H. Soul Pattinson and Company Limited (ASX:SOL) Analysts Have Been Trimming Their Sales Forecasts
Oct 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SOL ( A$1.2B ) dépassent ses passifs à court terme ( A$296.4M ).
Passif à long terme: Les actifs à court terme de SOL ( A$1.2B ) dépassent ses passifs à long terme ( A$948.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SOL a été réduit de 8.8% à 7.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SOL est bien couverte par le flux de trésorerie opérationnel ( 33.9% ).
Couverture des intérêts: Les paiements d'intérêts de SOL sur sa dette sont bien couverts par l'EBIT ( 23.8 x couverture).