Woolworths Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Woolworths Holdings possède un total de capitaux propres de ZAR10.9B et une dette totale de ZAR7.8B, ce qui porte son ratio d'endettement à 71.5%. Son actif total et son passif total sont ZAR38.7B et de ZAR27.8B. L'EBIT de Woolworths Holdings est ZAR5.4B ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de ZAR2.3B.

Informations clés

71.5%

Ratio d'endettement

R7.81b

Dette

Ratio de couverture des intérêts	3.4x
Argent liquide	R2.31b
Fonds propres	R10.93b
Total du passif	R27.78b
Total des actifs	R38.70b

Mises à jour récentes de la santé financière

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

May 03

Recent updates

Increases to Woolworths Holdings Limited's (JSE:WHL) CEO Compensation Might Cool off for now

Nov 19

Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Oct 19

Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Mar 28

Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Feb 09

Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Jan 21

Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Dec 01

We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Nov 16

Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Oct 31

Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Oct 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WHL ( ZAR11.2B ) ne couvrent pas ses passifs à court terme ( ZAR12.2B ).

Passif à long terme: Les actifs à court terme de WHL ( ZAR11.2B ) ne couvrent pas ses passifs à long terme ( ZAR15.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de WHL ( 50.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de WHL a été réduit de 153.4% à 71.5% au cours des 5 dernières années.

Couverture de la dette: La dette de WHL est bien couverte par le flux de trésorerie opérationnel ( 79% ).

Couverture des intérêts: Les paiements d'intérêts de WHL sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).

Woolworths Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

Recent updates

Increases to Woolworths Holdings Limited's (JSE:WHL) CEO Compensation Might Cool off for now

Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Group COO & Executive Director recently sold R38m worth of stock

Upcoming dividend of R1.18 per share

Woolworths Holdings (JSE:WHL) Is Achieving High Returns On Its Capital

Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Investor sentiment improves as stock rises 15%

Independent Non-Executive Director recently sold R6.7m worth of stock

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Upcoming dividend of R1.48 per share

First half 2024 earnings released: EPS: R2.03 (vs R2.19 in 1H 2023)

First half dividend of R1.48 announced

Woolworths Holdings Limited, Annual General Meeting, Nov 20, 2024

Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Woolworths Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Woolworths Holdings Limited Announces Appointments to Board Committees, with Effect from 1 January 2024

Woolworths Holdings Limited Announces Appointment of Zaid Manjra as Group Finance Director and Executive Director, Effective 1 December 2023

We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Independent Non-Executive Director recently sold R1.7m worth of stock

Upcoming dividend of R1.55 per share at 4.3% yield

Full year 2023 earnings: Revenues in line with analyst expectations

Woolworths Holdings Limited Provides Earnings Guidance for the Fifty-Two Weeks Ended June 25, 2023

Upcoming dividend of R1.59 per share at 4.5% yield

Consensus revenue estimates decrease by 10%, EPS upgraded

Price target increased by 7.9% to R77.67

Insufficient new directors

Price target increased to R73.50

Woolworths Holdings Limited Provides Earnings Guidance for the Period Ended December 2022

Woolworths Holdings Limited Announces the Resignation of Phumzile Langeni as Director

Anchorage Capital Partners agreed to acquire DJL Limited from Woolworths Holdings Limited (JSE:WHL).

Price target increased to R72.40

Independent Non-Executive Director recently bought R512k worth of stock

Upcoming dividend of R1.49 per share

Forrest Sizes Up David Jones

Full year 2022 earnings: EPS exceeds analyst expectations

Woolworths Holdings Limited to Report Fiscal Year 2022 Results on Sep 05, 2022

High number of new directors

High number of new directors

Woolworths Reportedly Puts DJs to Market

Upcoming dividend of R0.81 per share

Investor sentiment improved over the past week

Woolworths Holdings Limited to Report First Half, 2022 Results on Mar 02, 2022

Upcoming dividend of R0.66 per share

Price target increased to R60.49

Analysts update estimates

Price target raised to R51.36

New 90-day high: R48.17

First half 2021 earnings released: EPS R2.89 (vs R1.64 in 1H 2020)

Woolworths Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: R46.00

Price target raised to R45.88

Analysts update estimates

New 90-day high: R40.94

New 90-day high: R40.52

New 90-day high: R40.12

New 90-day high: R36.54

Reliance Industries Reportedly Emerges to Be A Suitor for David Jones

New 90-day high - R35.82

Clients of Coronation Asset Management Proprietary Limited acquired an additional unknown minority stake in Woolworths Holdings Limited (JSE:WHL).

Allan Gray Limited acquired an additional unknown stake in Woolworths Holdings Limited (JSE:WHL).

Public Investment Corporation Limited acquired an additional unknown stake in Woolworths Holdings Limited (JSE:WHL).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines