Wynnstay Group Bilan de santé
Santé financière contrôle des critères 6/6
Wynnstay Group possède un total de capitaux propres de £136.3M et une dette totale de £6.4M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont £237.7M et de £101.4M. L'EBIT de Wynnstay Group est £7.8M ce qui fait que son ratio de couverture des intérêts 10.3. Elle dispose de liquidités et de placements à court terme de £24.9M.
Informations clés
4.7%
Ratio d'endettement
UK£6.39m
Dette
| Ratio de couverture des intérêts | 10.3x |
| Argent liquide | UK£24.90m |
| Fonds propres | UK£136.31m |
| Total du passif | UK£101.40m |
| Total des actifs | UK£237.71m |
Mises à jour récentes de la santé financière
Recent updates
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Sep 18
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Aug 21Wynnstay Group (LON:WYN) Has Announced A Dividend Of £0.056
Jul 22Wynnstay Group's (LON:WYN) Dividend Will Be £0.056
Jun 28Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 22Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 02Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Sep 07Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Aug 24Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Jul 26Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Jul 06There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital
Jun 10Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?
Jan 10Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054
Aug 22Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Aug 08Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Jul 15Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Mar 19Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 21Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation
Feb 15Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 05Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?
Nov 25Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05
Jul 03Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger
Jul 02Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price
May 13Is Wynnstay Group (LON:WYN) A Risky Investment?
Apr 09Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?
Mar 24Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)
Mar 11Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?
Feb 10Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%
Jan 28
Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching
Jan 13Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend
Dec 23Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?
Dec 08Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WYN ( £172.0M ) dépassent ses passifs à court terme ( £86.0M ).
Passif à long terme: Les actifs à court terme de WYN ( £172.0M ) dépassent ses passifs à long terme ( £15.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WYN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de WYN a été réduit de 12.5% à 4.7% au cours des 5 dernières années.
Couverture de la dette: La dette de WYN est bien couverte par le flux de trésorerie opérationnel ( 561.7% ).
Couverture des intérêts: Les paiements d'intérêts de WYN sur sa dette sont bien couverts par l'EBIT ( 10.3 x couverture).