Weir Group Bilan de santé
Santé financière contrôle des critères 6/6
Weir Group possède un total de capitaux propres de £1.7B et une dette totale de £1.3B, ce qui porte son ratio d'endettement à 72.2%. Son actif total et son passif total sont £3.9B et de £2.1B. L'EBIT de Weir Group est £360.6M ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de £651.9M.
Informations clés
72.2%
Ratio d'endettement
UK£1.26b
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | UK£651.90m |
| Fonds propres | UK£1.74b |
| Total du passif | UK£2.12b |
| Total des actifs | UK£3.86b |
Mises à jour récentes de la santé financière
We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Oct 23
Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
May 22Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
Dec 04We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Aug 17Here's Why Weir Group (LON:WEIR) Can Manage Its Debt Responsibly
Mar 17Does Weir Group (LON:WEIR) Have A Healthy Balance Sheet?
Sep 27Recent updates
With The Weir Group PLC (LON:WEIR) It Looks Like You'll Get What You Pay For
Nov 20We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Oct 23Investors Will Want Weir Group's (LON:WEIR) Growth In ROCE To Persist
Oct 07What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Sep 21The Weir Group PLC's (LON:WEIR) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 06Weir Group (LON:WEIR) Has Announced A Dividend Of £0.179
Aug 22Weir Group (LON:WEIR) Is Due To Pay A Dividend Of £0.179
Aug 05If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Jul 17Returns On Capital Are Showing Encouraging Signs At Weir Group (LON:WEIR)
Jul 01When Should You Buy The Weir Group PLC (LON:WEIR)?
Jun 17The Weir Group PLC's (LON:WEIR) P/E Still Appears To Be Reasonable
Jun 04Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
May 22Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 06A Look At The Fair Value Of The Weir Group PLC (LON:WEIR)
Apr 04If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Mar 15What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Feb 20Returns On Capital At Weir Group (LON:WEIR) Have Hit The Brakes
Jan 19Calculating The Intrinsic Value Of The Weir Group PLC (LON:WEIR)
Jan 02The Weir Group PLC's (LON:WEIR) Popularity With Investors Is Under Threat From Overpricing
Dec 18Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
Dec 04At UK£17.45, Is It Time To Put The Weir Group PLC (LON:WEIR) On Your Watch List?
Nov 08If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Oct 24Returns On Capital At Weir Group (LON:WEIR) Have Hit The Brakes
Sep 27Calculating The Intrinsic Value Of The Weir Group PLC (LON:WEIR)
Sep 12Weir Group (LON:WEIR) Is Increasing Its Dividend To £0.178
Aug 28We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Aug 17Weir Group's (LON:WEIR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Jul 26We Ran A Stock Scan For Earnings Growth And Weir Group (LON:WEIR) Passed With Ease
Jul 07A Look At The Fair Value Of The Weir Group PLC (LON:WEIR)
May 19Weir Group (LON:WEIR) Will Pay A Larger Dividend Than Last Year At £0.193
Apr 05Here's Why Weir Group (LON:WEIR) Can Manage Its Debt Responsibly
Mar 17Here's Why We Think Weir Group (LON:WEIR) Might Deserve Your Attention Today
Mar 04Weir Group (LON:WEIR) Is Paying Out A Larger Dividend Than Last Year
Mar 04The Weir Group PLC (LON:WEIR) Shares Could Be 23% Above Their Intrinsic Value Estimate
Feb 14When Should You Buy The Weir Group PLC (LON:WEIR)?
Dec 03Should You Be Adding Weir Group (LON:WEIR) To Your Watchlist Today?
Nov 18Are Investors Undervaluing The Weir Group PLC (LON:WEIR) By 27%?
Oct 31Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 28Does Weir Group (LON:WEIR) Have A Healthy Balance Sheet?
Sep 27Weir Group's (LON:WEIR) Dividend Will Be Increased To £0.135
Sep 12Weir Group (LON:WEIR) Will Pay A Larger Dividend Than Last Year At £0.135
Aug 29Do Weir Group's (LON:WEIR) Earnings Warrant Your Attention?
Aug 16Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WEIR ( £1.9B ) dépassent ses passifs à court terme ( £902.0M ).
Passif à long terme: Les actifs à court terme de WEIR ( £1.9B ) dépassent ses passifs à long terme ( £1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WEIR ( 34.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WEIR a été réduit de 77% à 72.2% au cours des 5 dernières années.
Couverture de la dette: La dette de WEIR est bien couverte par le flux de trésorerie opérationnel ( 32.5% ).
Couverture des intérêts: Les paiements d'intérêts de WEIR sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).