Wynnstay Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Wynnstay Group ha un patrimonio netto totale di £136.3M e un debito totale di £6.4M, che porta il suo rapporto debito/patrimonio netto a 4.7%. Le sue attività totali e le sue passività totali sono rispettivamente £237.7M e £101.4M. L'EBIT di Wynnstay Group è £7.8M rendendo il suo rapporto di copertura degli interessi 10.3. Ha liquidità e investimenti a breve termine pari a £24.9M.
Informazioni chiave
4.7%
Rapporto debito/patrimonio netto
UK£6.39m
Debito
| Indice di copertura degli interessi | 10.3x |
| Contanti | UK£24.90m |
| Patrimonio netto | UK£136.31m |
| Totale passività | UK£101.40m |
| Totale attività | UK£237.71m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Sep 18
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Aug 21Wynnstay Group (LON:WYN) Has Announced A Dividend Of £0.056
Jul 22Wynnstay Group's (LON:WYN) Dividend Will Be £0.056
Jun 28Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 22Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 02Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Sep 07Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Aug 24Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Jul 26Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Jul 06There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital
Jun 10Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?
Jan 10Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054
Aug 22Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Aug 08Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Jul 15Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Mar 19Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 21Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation
Feb 15Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 05Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?
Nov 25Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05
Jul 03Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger
Jul 02Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price
May 13Is Wynnstay Group (LON:WYN) A Risky Investment?
Apr 09Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?
Mar 24Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)
Mar 11Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?
Feb 10Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%
Jan 28
Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching
Jan 13Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend
Dec 23Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?
Dec 08Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £172.0M ) di WYN superano le sue passività a breve termine ( £86.0M ).
Passività a lungo termine: Le attività a breve termine di WYN ( £172.0M ) superano le sue passività a lungo termine ( £15.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WYN ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di WYN si è ridotto da 12.5% a 4.7% negli ultimi 5 anni.
Copertura del debito: Il debito di WYN è ben coperto dal flusso di cassa operativo ( 561.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WYN sono ben coperti dall'EBIT ( 10.3 x copertura).