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Wilh. Wilhelmsen Holding Bilan de santé
Santé financière contrôle des critères 6/6
Wilh. Wilhelmsen Holding possède un total de capitaux propres de $2.7B et une dette totale de $412.0M, ce qui porte son ratio d'endettement à 15.5%. Son actif total et son passif total sont $3.8B et de $1.2B. L'EBIT de Wilh. Wilhelmsen Holding est $87.0M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de $307.0M.
Informations clés
15.5%
Ratio d'endettement
US$412.00m
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | US$307.00m |
| Fonds propres | US$2.65b |
| Total du passif | US$1.16b |
| Total des actifs | US$3.82b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11
Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07Wilh. Wilhelmsen Holding (OB:WWI) Seems To Use Debt Quite Sensibly
Sep 26Recent updates
Wilh. Wilhelmsen Holding (OB:WWI) Strong Profits May Be Masking Some Underlying Issues
Aug 23Wilh. Wilhelmsen Holding ASA's (OB:WWI) Share Price Is Matching Sentiment Around Its Earnings
Aug 03Is Now An Opportune Moment To Examine Wilh. Wilhelmsen Holding ASA (OB:WWI)?
Jun 30Investors Will Want Wilh. Wilhelmsen Holding's (OB:WWI) Growth In ROCE To Persist
Jun 12Wilh. Wilhelmsen Holding ASA Just Beat EPS By 64%: Here's What Analysts Think Will Happen Next
May 12Wilh. Wilhelmsen Holding ASA's (OB:WWI) Shares Lagging The Market But So Is The Business
Apr 25These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11There May Be Underlying Issues With The Quality Of Wilh. Wilhelmsen Holding's (OB:WWI) Earnings
Feb 22Wilh. Wilhelmsen Holding ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19If EPS Growth Is Important To You, Wilh. Wilhelmsen Holding (OB:WWI) Presents An Opportunity
Feb 05Benign Growth For Wilh. Wilhelmsen Holding ASA (OB:WWI) Underpins Its Share Price
Dec 21Do Wilh. Wilhelmsen Holding's (OB:WWI) Earnings Warrant Your Attention?
Oct 24Should You Think About Buying Wilh. Wilhelmsen Holding ASA (OB:WWI) Now?
Sep 19Returns Are Gaining Momentum At Wilh. Wilhelmsen Holding (OB:WWI)
Aug 17Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08When Should You Buy Wilh. Wilhelmsen Holding ASA (OB:WWI)?
Jun 19Does Wilh. Wilhelmsen Holding (OB:WWI) Deserve A Spot On Your Watchlist?
May 26Wilh. Wilhelmsen Holding's (OB:WWI) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Wilh. Wilhelmsen Holding (OB:WWI) Is Looking To Continue Growing Its Returns On Capital
Mar 31We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Wilh. Wilhelmsen Holding (OB:WWI) Has Announced That It Will Be Increasing Its Dividend To $6.00
Feb 19At kr287, Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Worth Looking At Closely?
Jan 17Wilh. Wilhelmsen Holding (OB:WWI) Is Paying Out A Dividend Of $3.00
Nov 06Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27Wilh. Wilhelmsen Holding's (OB:WWI) Returns On Capital Are Heading Higher
Aug 13Wilh. Wilhelmsen Holding ASA (OB:WWI) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 06At kr250, Is It Time To Put Wilh. Wilhelmsen Holding ASA (OB:WWI) On Your Watch List?
Jun 14Results: Wilh. Wilhelmsen Holding ASA Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Wilh. Wilhelmsen Holding (OB:WWI) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07Estimating The Fair Value Of Wilh. Wilhelmsen Holding ASA (OB:WWI)
Jan 23These Return Metrics Don't Make Wilh. Wilhelmsen Holding (OB:WWI) Look Too Strong
Jan 06Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Potentially Undervalued?
Oct 19Wilh. Wilhelmsen Holding (OB:WWI) Seems To Use Debt Quite Sensibly
Sep 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WWI ( $862.0M ) dépassent ses passifs à court terme ( $630.0M ).
Passif à long terme: Les actifs à court terme de WWI ( $862.0M ) dépassent ses passifs à long terme ( $531.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WWI ( 4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WWI a été réduit de 22.9% à 15.5% au cours des 5 dernières années.
Couverture de la dette: La dette de WWI est bien couverte par le flux de trésorerie opérationnel ( 43.9% ).
Couverture des intérêts: Les paiements d'intérêts de WWI sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).