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George Weston Bilan de santé
Santé financière contrôle des critères 4/6
George Weston possède un total de capitaux propres de CA$13.3B et une dette totale de CA$16.7B, ce qui porte son ratio d'endettement à 125.3%. Son actif total et son passif total sont CA$49.6B et de CA$36.3B. L'EBIT de George Weston est CA$4.5B ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de CA$2.8B.
Informations clés
125.3%
Ratio d'endettement
CA$16.69b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | CA$2.83b |
| Fonds propres | CA$13.32b |
| Total du passif | CA$36.29b |
| Total des actifs | CA$49.61b |
Mises à jour récentes de la santé financière
Here's Why George Weston (TSE:WN) Has A Meaningful Debt Burden
Jun 23
Is George Weston (TSE:WN) A Risky Investment?
Mar 20Does George Weston (TSE:WN) Have A Healthy Balance Sheet?
Dec 07We Think George Weston (TSE:WN) Is Taking Some Risk With Its Debt
Aug 07Is George Weston (TSE:WN) A Risky Investment?
Apr 17Does George Weston (TSE:WN) Have A Healthy Balance Sheet?
Jan 11Recent updates
A Look At The Intrinsic Value Of George Weston Limited (TSE:WN)
Sep 13Unpleasant Surprises Could Be In Store For George Weston Limited's (TSE:WN) Shares
Aug 15George Weston Limited (TSE:WN) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 01George Weston's (TSE:WN) Returns On Capital Are Heading Higher
Jul 12Here's Why George Weston (TSE:WN) Has A Meaningful Debt Burden
Jun 23George Weston's (TSE:WN) Upcoming Dividend Will Be Larger Than Last Year's
May 26Risks To Shareholder Returns Are Elevated At These Prices For George Weston Limited (TSE:WN)
May 02Is George Weston (TSE:WN) A Risky Investment?
Mar 20The Return Trends At George Weston (TSE:WN) Look Promising
Mar 07George Weston Limited's (TSE:WN) Price Is Out Of Tune With Earnings
Jan 24Does George Weston (TSE:WN) Have A Healthy Balance Sheet?
Dec 07Returns Are Gaining Momentum At George Weston (TSE:WN)
Oct 09We Think George Weston (TSE:WN) Is Taking Some Risk With Its Debt
Aug 07Investors Will Want George Weston's (TSE:WN) Growth In ROCE To Persist
Jul 04George Weston Limited (TSE:WN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 04George Weston's (TSE:WN) Dividend Will Be Increased To CA$0.713
May 22Should You Be Adding George Weston (TSE:WN) To Your Watchlist Today?
Apr 30Is George Weston (TSE:WN) A Risky Investment?
Apr 17George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital
Mar 24An Intrinsic Calculation For George Weston Limited (TSE:WN) Suggests It's 44% Undervalued
Feb 18Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?
Jan 25Does George Weston (TSE:WN) Have A Healthy Balance Sheet?
Jan 11The Return Trends At George Weston (TSE:WN) Look Promising
Dec 05With EPS Growth And More, George Weston (TSE:WN) Makes An Interesting Case
Oct 18Is George Weston (TSE:WN) A Risky Investment?
Oct 04Are Investors Undervaluing George Weston Limited (TSE:WN) By 29%?
Aug 27George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital
Aug 15Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?
Jul 18George Weston (TSE:WN) Seems To Use Debt Quite Sensibly
Jul 04George Weston's (TSE:WN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 27George Weston Limited's (TSE:WN) Intrinsic Value Is Potentially 45% Above Its Share Price
May 25We Like These Underlying Return On Capital Trends At George Weston (TSE:WN)
May 13George Weston (TSE:WN) Is Paying Out A Larger Dividend Than Last Year
May 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WN ( CA$14.9B ) dépassent ses passifs à court terme ( CA$11.1B ).
Passif à long terme: Les actifs à court terme de WN ( CA$14.9B ) ne couvrent pas ses passifs à long terme ( CA$25.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WN ( 104% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WN a été réduit de 125.6% à 125.3% au cours des 5 dernières années.
Couverture de la dette: La dette de WN est bien couverte par le flux de trésorerie opérationnel ( 35.2% ).
Couverture des intérêts: Les paiements d'intérêts de WN sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).