Wagners Holding Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Wagners Holding ha un patrimonio netto totale di A$134.6M e un debito totale di A$52.5M, che porta il suo rapporto debito/patrimonio netto a 39%. Le sue attività totali e le sue passività totali sono rispettivamente A$413.1M e A$278.5M. L'EBIT di Wagners Holding è A$34.7M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a A$18.7M.
Informazioni chiave
39.0%
Rapporto debito/patrimonio netto
AU$52.50m
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | AU$18.66m |
| Patrimonio netto | AU$134.56m |
| Totale passività | AU$278.55m |
| Totale attività | AU$413.11m |
Aggiornamenti recenti sulla salute finanziaria
Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18
These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Recent updates
The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More
Aug 22Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?
Jul 24Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal
Jun 17Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Jan 03Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet
Nov 21Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching
May 30These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Mar 24Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Jun 14What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
May 11We Think Some Shareholders May Hesitate To Increase Wagners Holding Company Limited's (ASX:WGN) CEO Compensation
Oct 20Calculating The Fair Value Of Wagners Holding Company Limited (ASX:WGN)
Jun 03Should You Think About Buying Wagners Holding Company Limited (ASX:WGN) Now?
May 16Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Apr 13Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Wagners Holding Company Limited (ASX:WGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 16Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)
Feb 28Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 24What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
Feb 09What Is The Ownership Structure Like For Wagners Holding Company Limited (ASX:WGN)?
Jan 25
What Did Wagners Holding's (ASX:WGN) CEO Take Home Last Year?
Jan 07Should We Be Excited About The Trends Of Returns At Wagners Holding (ASX:WGN)?
Dec 23Should You Take Comfort From Insider Transactions At Wagners Holding Company Limited (ASX:WGN)?
Dec 10Wagners Holding's (ASX:WGN) Shareholders Are Down 20% On Their Shares
Nov 26Wagners Holding Company Limited's (ASX:WGN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 05What Do The Returns On Capital At Wagners Holding (ASX:WGN) Tell Us?
Jul 20What You Need To Know About Wagners Holding Company Limited's (ASX:WGN) Investor Composition
Jul 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$130.0M ) di WGN superano le sue passività a breve termine ( A$90.3M ).
Passività a lungo termine: Le attività a breve termine di WGN ( A$130.0M ) non coprono le sue passività a lungo termine ( A$188.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.1% ) di WGN è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di WGN si è ridotto da 134.6% a 39% negli ultimi 5 anni.
Copertura del debito: Il debito di WGN è ben coperto dal flusso di cassa operativo ( 138.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WGN non sono ben coperti dall'EBIT ( 3 x copertura).