Wincanton plc

LSE:WIN Rapport sur les actions

Capitalisation boursière : UK£747.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Wincanton Bilan de santé

Santé financière contrôle des critères 4/6

Wincanton possède un total de capitaux propres de £30.4M et une dette totale de £5.0M, ce qui porte son ratio d'endettement à 16.4%. Son actif total et son passif total sont £601.5M et de £571.1M. L'EBIT de Wincanton est £66.8M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de £20.6M.

Informations clés

16.4%

Ratio d'endettement

UK£5.00m

Dette

Ratio de couverture des intérêts5.3x
Argent liquideUK£20.60m
Fonds propresUK£30.40m
Total du passifUK£571.10m
Total des actifsUK£601.50m

Mises à jour récentes de la santé financière

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WIN ( £197.3M ) ne couvrent pas ses passifs à court terme ( £347.9M ).

Passif à long terme: Les actifs à court terme de WIN ( £197.3M ) ne couvrent pas ses passifs à long terme ( £223.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: WIN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: WIN avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de WIN est bien couverte par le flux de trésorerie opérationnel ( 2038% ).

Couverture des intérêts: Les paiements d'intérêts de WIN sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).


Bilan


Découvrir des entreprises saines