Wolters Kluwer Bilan de santé
Santé financière contrôle des critères 2/6
Wolters Kluwer possède un total de capitaux propres de €1.5B et une dette totale de €3.5B, ce qui porte son ratio d'endettement à 229%. Son actif total et son passif total sont €8.9B et de €7.4B. L'EBIT de Wolters Kluwer est €1.4B ce qui fait que son ratio de couverture des intérêts 36.4. Elle dispose de liquidités et de placements à court terme de €845.0M.
Informations clés
229.0%
Ratio d'endettement
€3.52b
Dette
| Ratio de couverture des intérêts | 36.4x |
| Argent liquide | €845.00m |
| Fonds propres | €1.54b |
| Total du passif | €7.38b |
| Total des actifs | €8.92b |
Mises à jour récentes de la santé financière
Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21
We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Wolters Kluwer N.V. (AMS:WKL)
Oct 24Wolters Kluwer (AMS:WKL) Is Very Good At Capital Allocation
Oct 09Estimating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 23Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21Wolters Kluwer (AMS:WKL) Will Pay A Dividend Of €0.83
Aug 05Subdued Growth No Barrier To Wolters Kluwer N.V.'s (AMS:WKL) Price
Jul 12Returns On Capital Are A Standout For Wolters Kluwer (AMS:WKL)
Jun 21Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 06The Compensation For Wolters Kluwer N.V.'s (AMS:WKL) CEO Looks Deserved And Here's Why
May 02Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year
Apr 25We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22There's Reason For Concern Over Wolters Kluwer N.V.'s (AMS:WKL) Price
Mar 21Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €1.36
Mar 06Wolters Kluwer (AMS:WKL) Is Achieving High Returns On Its Capital
Jan 18A Look At The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Jan 02Wolters Kluwer N.V.'s (AMS:WKL) Business Is Yet to Catch Up With Its Share Price
Dec 18Does Wolters Kluwer (AMS:WKL) Deserve A Spot On Your Watchlist?
Nov 19Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Oct 08Calculating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 25Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 19Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 05Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 18Here's Why We Think Wolters Kluwer (AMS:WKL) Might Deserve Your Attention Today
Jun 04Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21We Like Wolters Kluwer's (AMS:WKL) Returns And Here's How They're Trending
May 04Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Mar 10Is Now The Time To Put Wolters Kluwer (AMS:WKL) On Your Watchlist?
Feb 23Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Jan 23Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Nov 24Wolters Kluwer (AMS:WKL) Is Investing Its Capital With Increasing Efficiency
Oct 25Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €0.63
Aug 22Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WKL ( €2.5B ) ne couvrent pas ses passifs à court terme ( €3.2B ).
Passif à long terme: Les actifs à court terme de WKL ( €2.5B ) ne couvrent pas ses passifs à long terme ( €4.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WKL ( 174.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WKL est passé de 123.6% à 229% au cours des 5 dernières années.
Couverture de la dette: La dette de WKL est bien couverte par le flux de trésorerie opérationnel ( 42.2% ).
Couverture des intérêts: Les paiements d'intérêts de WKL sur sa dette sont bien couverts par l'EBIT ( 36.4 x couverture).