Webuild Bilan de santé
Santé financière contrôle des critères 5/6
Webuild possède un total de capitaux propres de €1.7B et une dette totale de €2.6B, ce qui porte son ratio d'endettement à 151.5%. Son actif total et son passif total sont €17.7B et de €15.9B. L'EBIT de Webuild est €61.5M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de €3.2B.
Informations clés
151.5%
Ratio d'endettement
€2.64b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | €3.22b |
| Fonds propres | €1.74b |
| Total du passif | €15.95b |
| Total des actifs | €17.69b |
Mises à jour récentes de la santé financière
Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19
We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Recent updates
Is It Time To Consider Buying Webuild S.p.A. (BIT:WBD)?
Nov 15Investors Continue Waiting On Sidelines For Webuild S.p.A. (BIT:WBD)
Oct 28Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19We Think Webuild's (BIT:WBD) Robust Earnings Are Conservative
Aug 08Webuild S.p.A. (BIT:WBD) Screens Well But There Might Be A Catch
Jul 12Why Webuild S.p.A. (BIT:WBD) Could Be Worth Watching
May 29What Webuild S.p.A.'s (BIT:WBD) P/S Is Not Telling You
Jan 18We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Returns On Capital Are Showing Encouraging Signs At Webuild (BIT:WBD)
Nov 16Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Improved Revenues Required Before Webuild S.p.A. (BIT:WBD) Shares Find Their Feet
Aug 09Is There Now An Opportunity In Webuild S.p.A. (BIT:WBD)?
Apr 26Analyst Forecasts For Webuild S.p.A. (BIT:WBD) Are Surging Higher
Mar 20Webuild S.p.A. (BIT:WBD) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 19Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Estimating The Intrinsic Value Of Webuild S.p.A. (BIT:WBD)
Apr 07What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Feb 13Webuild (BIT:WBD) Will Want To Turn Around Its Return Trends
Jan 17What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Oct 26Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Webuild (BIT:WBD) Could Be Struggling To Allocate Capital
Aug 23What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Jun 28Here's Why Webuild (BIT:WBD) Is Weighed Down By Its Debt Load
Jun 10We Think You Should Be Aware Of Some Concerning Factors In Webuild's (BIT:WBD) Earnings
Apr 15There Are Reasons To Feel Uneasy About Webuild's (BIT:WBD) Returns On Capital
Apr 14Webuild S.p.A. (BIT:WBD) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 16Reflecting on Webuild's (BIT:WBD) Share Price Returns Over The Last Five Years
Feb 26What Type Of Shareholders Own The Most Number of Webuild S.p.A. (BIT:WBD) Shares?
Jan 31
At €1.24, Is Webuild S.p.A. (BIT:WBD) Worth Looking At Closely?
Jan 12Webuild S.p.A. (BIT:WBD) Could Be Less Than A Year Away From Profitability
Dec 25A Look At The Fair Value Of Webuild S.p.A. (BIT:WBD)
Dec 10Is Webuild (BIT:WBD) Using Too Much Debt?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WBD ( €14.5B ) dépassent ses passifs à court terme ( €13.6B ).
Passif à long terme: Les actifs à court terme de WBD ( €14.5B ) dépassent ses passifs à long terme ( €2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WBD dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de WBD a été réduit de 220.2% à 151.5% au cours des 5 dernières années.
Couverture de la dette: La dette de WBD est bien couverte par le flux de trésorerie opérationnel ( 73% ).
Couverture des intérêts: Les paiements d'intérêts de WBD sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).