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Watches of Switzerland Group Bilan de santé
Santé financière contrôle des critères 6/6
Watches of Switzerland Group possède un total de capitaux propres de £523.0M et une dette totale de £113.3M, ce qui porte son ratio d'endettement à 21.7%. Son actif total et son passif total sont £1.3B et de £804.4M. L'EBIT de Watches of Switzerland Group est £151.9M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de £115.7M.
Informations clés
21.7%
Ratio d'endettement
UK£113.30m
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | UK£115.70m |
| Fonds propres | UK£523.00m |
| Total du passif | UK£804.40m |
| Total des actifs | UK£1.33b |
Mises à jour récentes de la santé financière
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11
We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Recent updates
Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 18Earnings Working Against Watches of Switzerland Group plc's (LON:WOSG) Share Price
Apr 24We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Apr 01Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11Watches of Switzerland Group plc (LON:WOSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough
Jan 19Watches of Switzerland Group (LON:WOSG) Is Experiencing Growth In Returns On Capital
Jan 01Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 47% Undervaluation?
Nov 03We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Watches of Switzerland Group (LON:WOSG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Do Watches of Switzerland Group's (LON:WOSG) Earnings Warrant Your Attention?
Aug 01Watches of Switzerland Group's (LON:WOSG) Returns On Capital Are Heading Higher
May 24At UK£7.70, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
May 11Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27If EPS Growth Is Important To You, Watches of Switzerland Group (LON:WOSG) Presents An Opportunity
Apr 01Are Watches of Switzerland Group plc (LON:WOSG) Investors Paying Above The Intrinsic Value?
Feb 24Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Feb 11At UK£9.51, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
Jan 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching
Dec 23Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 40% Undervaluation?
Nov 13Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?
Oct 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Watches of Switzerland Group (LON:WOSG) Hasn't Managed To Accelerate Its Returns
Oct 02Is Now The Time To Put Watches of Switzerland Group (LON:WOSG) On Your Watchlist?
Sep 04What Does Watches of Switzerland Group plc's (LON:WOSG) Share Price Indicate?
Jul 27Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Jul 03Calculating The Fair Value Of Watches of Switzerland Group plc (LON:WOSG)
Jun 15Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
May 28Should You Investigate Watches of Switzerland Group plc (LON:WOSG) At UK£11.46?
Apr 18Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital
Mar 21Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 07Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
Feb 23These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Feb 08What Is Watches of Switzerland Group plc's (LON:WOSG) Share Price Doing?
Jan 13Getting In Cheap On Watches of Switzerland Group plc (LON:WOSG) Might Be Difficult
Dec 15We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Dec 02I Ran A Stock Scan For Earnings Growth And Watches of Switzerland Group (LON:WOSG) Passed With Ease
Nov 14Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Oct 11Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?
Sep 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WOSG ( £536.0M ) dépassent ses passifs à court terme ( £274.3M ).
Passif à long terme: Les actifs à court terme de WOSG ( £536.0M ) dépassent ses passifs à long terme ( £530.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WOSG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de WOSG a été réduit de 348.7% à 21.7% au cours des 5 dernières années.
Couverture de la dette: La dette de WOSG est bien couverte par le flux de trésorerie opérationnel ( 168.8% ).
Couverture des intérêts: Les paiements d'intérêts de WOSG sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).