Wickes Group plc

LSE:WIX Rapporto sulle azioni

Cap. di mercato: UK£390.2m

Wickes Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Wickes Group has a total shareholder equity of £154.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.2B and £1.0B respectively. Wickes Group's EBIT is £70.0M making its interest coverage ratio 3.2. It has cash and short-term investments of £152.4M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi3.2x
ContantiUK£152.40m
Patrimonio nettoUK£154.30m
Totale passivitàUK£1.00b
Totale attivitàUK£1.16b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036

Sep 13
Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036

Investors Can Find Comfort In Wickes Group's (LON:WIX) Earnings Quality

Mar 29
Investors Can Find Comfort In Wickes Group's (LON:WIX) Earnings Quality

Wickes Group (LON:WIX) Has Announced A Dividend Of £0.073

Mar 22
Wickes Group (LON:WIX) Has Announced A Dividend Of £0.073

Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036

Sep 17
Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036

Earnings Release: Here's Why Analysts Cut Their Wickes Group plc (LON:WIX) Price Target To UK£2.44

Sep 18
Earnings Release: Here's Why Analysts Cut Their Wickes Group plc (LON:WIX) Price Target To UK£2.44

Insufficient Growth At Wickes Group plc (LON:WIX) Hampers Share Price

Jul 27
Insufficient Growth At Wickes Group plc (LON:WIX) Hampers Share Price

A Look At The Intrinsic Value Of Wickes Group plc (LON:WIX)

Jun 18
A Look At The Intrinsic Value Of Wickes Group plc (LON:WIX)

Wickes Group (LON:WIX) Is Experiencing Growth In Returns On Capital

May 27
Wickes Group (LON:WIX) Is Experiencing Growth In Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: WIX's short term assets (£425.9M) exceed its short term liabilities (£388.0M).

Passività a lungo termine: WIX's short term assets (£425.9M) do not cover its long term liabilities (£616.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: WIX is debt free.

Riduzione del debito: WIX has not had any debt for past 5 years.

Copertura del debito: WIX has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: WIX has no debt, therefore coverage of interest payments is not a concern.


Bilancio


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