W.A.G payment solutions Salute del bilancio

Salute finanziaria criteri di controllo 2/6

W.A.G payment solutions ha un patrimonio netto totale di €265.1M e un debito totale di €399.6M, che porta il suo rapporto debito/patrimonio netto a 150.7%. Le sue attività totali e le sue passività totali sono rispettivamente €1.2B e €937.5M. L'EBIT di W.A.G payment solutions è €35.7M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a €98.2M.

Informazioni chiave

150.7%

Rapporto debito/patrimonio netto

€399.56m

Debito

Indice di copertura degli interessi	1.5x
Contanti	€98.24m
Patrimonio netto	€265.09m
Totale passività	€937.48m
Totale attività	€1.20b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analysts Have Just Cut Their W.A.G payment solutions plc (LON:WPS) Revenue Estimates By 44%

Oct 27

There's No Escaping W.A.G payment solutions plc's (LON:WPS) Muted Revenues Despite A 25% Share Price Rise

Sep 06

W.A.G payment solutions plc (LON:WPS) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Sep 06

W.A.G payment solutions plc (LON:WPS) Analysts Just Trimmed Their Revenue Forecasts By 12%

Apr 06

Do W.A.G payment solutions' (LON:WPS) Earnings Warrant Your Attention?

Feb 02

Some Analysts Just Cut Their W.A.G payment solutions plc (LON:WPS) Estimates

Jul 28

There May Be Reason For Hope In W.A.G payment solutions' (LON:WPS) Disappointing Earnings

Apr 03

Is W.A.G payment solutions plc (LON:WPS) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { WPS di €577.9M ) non coprono le sue passività a breve termine ( €598.1M ).

Passività a lungo termine: Le attività a breve termine di WPS ( €577.9M ) superano le sue passività a lungo termine ( €339.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 113.7% ) di WPS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di WPS si è ridotto da 228.1% a 150.7% negli ultimi 5 anni.

Copertura del debito: Il debito di WPS non è ben coperto dal flusso di cassa operativo ( 18.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di WPS non sono ben coperti dall'EBIT ( 1.5 x copertura).

W.A.G payment solutions Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analysts Have Just Cut Their W.A.G payment solutions plc (LON:WPS) Revenue Estimates By 44%

First half 2024 earnings released: EPS: €0.004 (vs €0.008 in 1H 2023)

There's No Escaping W.A.G payment solutions plc's (LON:WPS) Muted Revenues Despite A 25% Share Price Rise

W.A.G payment solutions plc (LON:WPS) Surges 25% Yet Its Low P/S Is No Reason For Excitement

W.A.G Payment Solutions plc Appoints Kevin Li Ying as a Director

W.A.G payment solutions plc (LON:WPS) Analysts Just Trimmed Their Revenue Forecasts By 12%

Full year 2023 earnings: Revenues miss analyst expectations

W.A.G Payment Solutions plc Announces Board Changes

W.A.G Payment Solutions plc Announces Board Changes

Do W.A.G payment solutions' (LON:WPS) Earnings Warrant Your Attention?

W.A.G Payment Solutions plc Announces an Unaudited Revenue Guidance for the Fourth Quarter and Twelve Months Ended 31 December 2023

W.A.G payment solutions plc to Report Fiscal Year 2023 Results on Mar 26, 2024

W.A.G payment solutions plc to Report First Half, 2024 Results on Sep 05, 2024

Consensus EPS estimates fall by 12%

Consensus EPS estimates increase by 13%, revenue downgraded

First half 2023 earnings released: EPS: €0.008 (vs €0.013 in 1H 2022)

Some Analysts Just Cut Their W.A.G payment solutions plc (LON:WPS) Estimates

Consensus revenue estimates decrease by 10%

W.A.G payment solutions plc (LSE:WPS) exercised its call option to acquire an additional 18.01% stake in JITpay GmbH from founders, management and Volksbank eG Braunschweig Wolfsburg for €25.7 million.

Full year 2022 earnings: EPS and revenues miss analyst expectations

W.A.G payment solutions plc Provides Revenue Guidance for Full Year Ended December 31, 2022

High number of new and inexperienced directors

W.A.G payment solutions plc (LSE:WPS) reached an agreement to acquire 100% stake in Inelo Polska Sp. z o.o. from INNOVA/6 SCA SICAV-RAIF, European Telematics Holding SA SCA and certain other vendors for €306 million.

W.A.G payment solutions plc to Report First Half, 2023 Results on Sep 07, 2023

First half 2022 earnings released: EPS: €0 (vs €3.24 in 1H 2021)

W.A.G payment solutions plc to Report First Half, 2022 Results on Sep 06, 2022

W.A.G payment solutions plc to Report First Half, 2022 Results on Sep 06, 2022

W.A.G payment solutions plc (LSE:WPS) completed the acquisition of Substantially all of the assets of WebEye Telematics Zrt. from WebEye Telematics Zrt.

High number of new and inexperienced directors

High number of new and inexperienced directors

There May Be Reason For Hope In W.A.G payment solutions' (LON:WPS) Disappointing Earnings

W.A.G payment solutions plc, Annual General Meeting, May 26, 2022

W.A.G payment solutions plc to Report Fiscal Year 2021 Results on Mar 24, 2022

Is W.A.G payment solutions plc (LON:WPS) Expensive For A Reason? A Look At Its Intrinsic Value

W.A.G Payment Solutions plc Announces Earnings Guidance for the Year 2021

Investor sentiment improved over the past week

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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