Wagners Holding Bilan de santé
Santé financière contrôle des critères 4/6
Wagners Holding possède un total de capitaux propres de A$134.6M et une dette totale de A$52.5M, ce qui porte son ratio d'endettement à 39%. Son actif total et son passif total sont A$413.1M et de A$278.5M. L'EBIT de Wagners Holding est A$34.7M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de A$18.7M.
Informations clés
39.0%
Ratio d'endettement
AU$52.50m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | AU$18.66m |
| Fonds propres | AU$134.56m |
| Total du passif | AU$278.55m |
| Total des actifs | AU$413.11m |
Mises à jour récentes de la santé financière
Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18
These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Recent updates
The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More
Aug 22Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?
Jul 24Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal
Jun 17Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Jan 03Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet
Nov 21Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching
May 30These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Mar 24Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Jun 14What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
May 11We Think Some Shareholders May Hesitate To Increase Wagners Holding Company Limited's (ASX:WGN) CEO Compensation
Oct 20Calculating The Fair Value Of Wagners Holding Company Limited (ASX:WGN)
Jun 03Should You Think About Buying Wagners Holding Company Limited (ASX:WGN) Now?
May 16Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Apr 13Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Wagners Holding Company Limited (ASX:WGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 16Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)
Feb 28Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 24What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
Feb 09What Is The Ownership Structure Like For Wagners Holding Company Limited (ASX:WGN)?
Jan 25
What Did Wagners Holding's (ASX:WGN) CEO Take Home Last Year?
Jan 07Should We Be Excited About The Trends Of Returns At Wagners Holding (ASX:WGN)?
Dec 23Should You Take Comfort From Insider Transactions At Wagners Holding Company Limited (ASX:WGN)?
Dec 10Wagners Holding's (ASX:WGN) Shareholders Are Down 20% On Their Shares
Nov 26Wagners Holding Company Limited's (ASX:WGN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 05What Do The Returns On Capital At Wagners Holding (ASX:WGN) Tell Us?
Jul 20What You Need To Know About Wagners Holding Company Limited's (ASX:WGN) Investor Composition
Jul 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WGN ( A$130.0M ) dépassent ses passifs à court terme ( A$90.3M ).
Passif à long terme: Les actifs à court terme de WGN ( A$130.0M ) ne couvrent pas ses passifs à long terme ( A$188.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WGN ( 25.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WGN a été réduit de 134.6% à 39% au cours des 5 dernières années.
Couverture de la dette: La dette de WGN est bien couverte par le flux de trésorerie opérationnel ( 138.3% ).
Couverture des intérêts: Les paiements d'intérêts de WGN sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).