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WH Smith Bilan de santé
Santé financière contrôle des critères 2/6
WH Smith possède un total de capitaux propres de £332.0M et une dette totale de £481.0M, ce qui porte son ratio d'endettement à 144.9%. Son actif total et son passif total sont £1.7B et de £1.4B. L'EBIT de WH Smith est £177.0M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de £44.0M.
Informations clés
144.9%
Ratio d'endettement
UK£481.00m
Dette
Ratio de couverture des intérêts | 3.6x |
Argent liquide | UK£44.00m |
Fonds propres | UK£332.00m |
Total du passif | UK£1.37b |
Total des actifs | UK£1.70b |
Mises à jour récentes de la santé financière
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Is WH Smith (LON:SMWH) A Risky Investment?
May 27Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Recent updates
WH Smith PLC's (LON:SMWH) P/E Is On The Mark
Aug 07WH Smith (LON:SMWH) Is Due To Pay A Dividend Of £0.11
Jun 28WH Smith (LON:SMWH) Has Announced A Dividend Of £0.11
Jun 14Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Jun 12Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11
Apr 28WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 21Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 29We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative
Dec 18WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208
Dec 13WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208
Nov 16Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Nov 10A Look At The Fair Value Of WH Smith PLC (LON:SMWH)
Oct 04Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 22Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
May 05A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Mar 18Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Jan 18WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Estimating The Fair Value Of WH Smith PLC (LON:SMWH)
Aug 25At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?
Aug 04Is WH Smith (LON:SMWH) A Risky Investment?
May 27Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?
May 03Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Apr 12Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Jan 26Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Jan 05Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Sep 23Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Aug 18Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Jun 25Is WH Smith (LON:SMWH) A Risky Investment?
May 27WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
May 01What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?
Mar 17Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 10How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 20Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?
Dec 22Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SMWH ( £365.0M ) ne couvrent pas ses passifs à court terme ( £571.0M ).
Passif à long terme: Les actifs à court terme de SMWH ( £365.0M ) ne couvrent pas ses passifs à long terme ( £798.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SMWH ( 131.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SMWH est passé de 136.7% à 144.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SMWH est bien couverte par le flux de trésorerie opérationnel ( 54.5% ).
Couverture des intérêts: Les paiements d'intérêts de SMWH sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).