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WH Smith Salute del bilancio
Salute finanziaria criteri di controllo 2/6
WH Smith ha un patrimonio netto totale di £332.0M e un debito totale di £481.0M, che porta il suo rapporto debito/patrimonio netto a 144.9%. Le sue attività totali e le sue passività totali sono rispettivamente £1.7B e £1.4B. L'EBIT di WH Smith è £177.0M rendendo il suo rapporto di copertura degli interessi 3.6. Ha liquidità e investimenti a breve termine pari a £44.0M.
Informazioni chiave
144.9%
Rapporto debito/patrimonio netto
UK£481.00m
Debito
| Indice di copertura degli interessi | 3.6x |
| Contanti | UK£44.00m |
| Patrimonio netto | UK£332.00m |
| Totale passività | UK£1.37b |
| Totale attività | UK£1.70b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21
We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Is WH Smith (LON:SMWH) A Risky Investment?
May 27Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Recent updates
Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Sep 24WH Smith PLC's (LON:SMWH) P/E Is On The Mark
Aug 07WH Smith (LON:SMWH) Is Due To Pay A Dividend Of £0.11
Jun 28WH Smith (LON:SMWH) Has Announced A Dividend Of £0.11
Jun 14Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Jun 12Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11
Apr 28WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 21Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 29We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative
Dec 18WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208
Dec 13WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208
Nov 16Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Nov 10A Look At The Fair Value Of WH Smith PLC (LON:SMWH)
Oct 04Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 22Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
May 05A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Mar 18Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Jan 18WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Estimating The Fair Value Of WH Smith PLC (LON:SMWH)
Aug 25At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?
Aug 04Is WH Smith (LON:SMWH) A Risky Investment?
May 27Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?
May 03Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Apr 12Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Jan 26Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Jan 05Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Sep 23Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Aug 18Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Jun 25Is WH Smith (LON:SMWH) A Risky Investment?
May 27WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
May 01What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?
Mar 17Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 10
How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 20Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?
Dec 22Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { SMWH di £365.0M ) non coprono le sue passività a breve termine ( £571.0M ).
Passività a lungo termine: Le attività a breve termine di SMWH ( £365.0M ) non coprono le sue passività a lungo termine ( £798.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 131.6% ) di SMWH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SMWH è aumentato da 136.7% a 144.9% negli ultimi 5 anni.
Copertura del debito: Il debito di SMWH è ben coperto dal flusso di cassa operativo ( 54.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SMWH sono ben coperti dall'EBIT ( 3.6 x copertura).