Worldline SA

ENXTPA:WLN Rapporto sulle azioni

Cap. di mercato: €1.8b

Worldline Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Worldline ha un patrimonio netto totale di €9.6B e un debito totale di €3.8B, che porta il suo rapporto debito/patrimonio netto a 39.9%. Le sue attività totali e le sue passività totali sono rispettivamente €22.5B e €12.9B. L'EBIT di Worldline è €512.7M rendendo il suo rapporto di copertura degli interessi 21.7. Ha liquidità e investimenti a breve termine pari a €2.1B.

Informazioni chiave

39.9%

Rapporto debito/patrimonio netto

€3.81b

Debito

Indice di copertura degli interessi21.7x
Contanti€2.15b
Patrimonio netto€9.56b
Totale passività€12.95b
Totale attività€22.51b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop

Sep 21
Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop

Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%

Aug 06
Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%

Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 04
Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think

Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

May 31
Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 05
Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

Earnings Tell The Story For Worldline SA (EPA:WLN)

Dec 26
Earnings Tell The Story For Worldline SA (EPA:WLN)

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Mar 11
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Worldline SA (EPA:WLN)

Jan 06
A Look At The Fair Value Of Worldline SA (EPA:WLN)

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Dec 19
Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Nov 18
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Sep 30
Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Sep 15
Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Aug 16
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Jun 19
Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Jun 03
Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Apr 17
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Feb 24
Why Worldline SA (EPA:WLN) Could Be Worth Watching

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Dec 20
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?

Oct 15
Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?

Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?

Aug 16
Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Aug 01
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?

Jul 16
Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Apr 15
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Mar 30
Why Worldline SA (EPA:WLN) Could Be Worth Watching

What Kind Of Shareholders Own Worldline SA (EPA:WLN)?

Mar 12
What Kind Of Shareholders Own Worldline SA (EPA:WLN)?

Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?

Feb 19
Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €9.7B ) di WLN superano le sue passività a breve termine ( €9.4B ).

Passività a lungo termine: Le attività a breve termine di WLN ( €9.7B ) superano le sue passività a lungo termine ( €3.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.4% ) di WLN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di WLN è aumentato da 4.6% a 39.9% negli ultimi 5 anni.

Copertura del debito: Il debito di WLN non è ben coperto dal flusso di cassa operativo ( 17.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di WLN sono ben coperti dall'EBIT ( 21.7 x copertura).


Bilancio


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