Walgreens Boots Alliance Bilan de santé
Santé financière contrôle des critères 0/6
Walgreens Boots Alliance possède un total de capitaux propres de $12.2B et une dette totale de $9.6B, ce qui porte son ratio d'endettement à 78.4%. Son actif total et son passif total sont $81.0B et de $68.9B. L'EBIT de Walgreens Boots Alliance est $839.0M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de $3.1B.
Informations clés
78.4%
Ratio d'endettement
US$9.55b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | US$3.11b |
| Fonds propres | US$12.18b |
| Total du passif | US$68.86b |
| Total des actifs | US$81.04b |
Mises à jour récentes de la santé financière
Is Walgreens Boots Alliance (NASDAQ:WBA) A Risky Investment?
Sep 09
Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
May 05Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
Jan 19Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Oct 02Recent updates
Walgreens: 11.9% Dividend Yield Still On Unsteady Legs
Nov 18Walgreens Q4: 2 Signs Of A Dividend Trap
Oct 29Walgreens: Undervalued Pharma Giant Poised For A Turnaround Amid Cost-Cutting And Activist Investor Potential
Oct 23Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 17Walgreens: A Turnaround Stock To Avoid
Oct 15Walgreens Stock: Cheap At 3x FWD P/E, But Still Not Worth Buying
Sep 29Is Walgreens Boots Alliance (NASDAQ:WBA) A Risky Investment?
Sep 09Walgreens: Short Interest Surge Indicates It's Time To Cut Your Losses
Sep 06Is Walgreens Ready To Rebound?
Aug 23Walgreens Boots Alliance: Likely A Value Trap, But Could Be A Speculative Long-Term Play
Aug 13Walgreens: A Painful Turnaround Lesson
Aug 02Walgreens: Here's What Comes Next
Jul 09Walgreens: Yielding Over 8% Following The Earnings Drop
Jul 02Walgreens: Beware The Value Trap Ahead Of Earnings
Jun 24Walgreens: Another Dividend Cut Could Be Coming Soon (Rating Downgrade)
May 305 Reasons Walgreens Fell By 6.4% To Nearly 25-Year Lows
May 22Walgreens: Hold Tight, Let It Turn Around First
May 06Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
May 053 Reasons Walgreens Can See Upside (Rating Upgrade)
Apr 10Investors Still Waiting For A Pull Back In Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Apr 08Walgreens: New Management Team And Cost-Plus Model Are Exactly What The Doctor Prescribed
Apr 04Walgreens Earnings Preview: Revenue Estimates Holding Up; It's A Cost Structure Problem
Mar 27Walgreens' Strategic Pivot
Mar 21Walgreens Q2, Dow Exit, And Bet Against Wall Street
Mar 15Walgreens: New CEO Looking To Right The Ship
Feb 13Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
Jan 19Walgreens Boots Alliance: Income Opportunity After Dividend Cut
Jan 17Walgreens Q1: Dividend Cut Now What? (Rating Upgrade)
Jan 10After Leaping 26% Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Are Not Flying Under The Radar
Dec 24Walgreens Boots Alliance's (NASDAQ:WBA) Dividend Will Be $0.48
Oct 31Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Oct 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WBA ( $18.3B ) ne couvrent pas ses passifs à court terme ( $27.0B ).
Passif à long terme: Les actifs à court terme de WBA ( $18.3B ) ne couvrent pas ses passifs à long terme ( $41.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WBA ( 52.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WBA est passé de 69.7% à 78.4% au cours des 5 dernières années.
Couverture de la dette: La dette de WBA n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.7% ).
Couverture des intérêts: Les paiements d'intérêts de WBA sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).