Watches of Switzerland Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Watches of Switzerland Group ha un patrimonio netto totale di £523.0M e un debito totale di £113.3M, che porta il suo rapporto debito/patrimonio netto a 21.7%. Le sue attività totali e le sue passività totali sono rispettivamente £1.3B e £804.4M. L'EBIT di Watches of Switzerland Group è £151.9M rendendo il suo rapporto di copertura degli interessi 5.8. Ha liquidità e investimenti a breve termine pari a £115.7M.
Informazioni chiave
21.7%
Rapporto debito/patrimonio netto
UK£113.30m
Debito
| Indice di copertura degli interessi | 5.8x |
| Contanti | UK£115.70m |
| Patrimonio netto | UK£523.00m |
| Totale passività | UK£804.40m |
| Totale attività | UK£1.33b |
Aggiornamenti recenti sulla salute finanziaria
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11
We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Recent updates
The Returns At Watches of Switzerland Group (LON:WOSG) Aren't Growing
Oct 22Why Investors Shouldn't Be Surprised By Watches of Switzerland Group plc's (LON:WOSG) 29% Share Price Surge
Oct 06Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 18Earnings Working Against Watches of Switzerland Group plc's (LON:WOSG) Share Price
Apr 24We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Apr 01Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11Watches of Switzerland Group plc (LON:WOSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough
Jan 19Watches of Switzerland Group (LON:WOSG) Is Experiencing Growth In Returns On Capital
Jan 01Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 47% Undervaluation?
Nov 03We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Watches of Switzerland Group (LON:WOSG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Do Watches of Switzerland Group's (LON:WOSG) Earnings Warrant Your Attention?
Aug 01Watches of Switzerland Group's (LON:WOSG) Returns On Capital Are Heading Higher
May 24At UK£7.70, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
May 11Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27If EPS Growth Is Important To You, Watches of Switzerland Group (LON:WOSG) Presents An Opportunity
Apr 01Are Watches of Switzerland Group plc (LON:WOSG) Investors Paying Above The Intrinsic Value?
Feb 24Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Feb 11At UK£9.51, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
Jan 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching
Dec 23Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 40% Undervaluation?
Nov 13Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?
Oct 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Watches of Switzerland Group (LON:WOSG) Hasn't Managed To Accelerate Its Returns
Oct 02Is Now The Time To Put Watches of Switzerland Group (LON:WOSG) On Your Watchlist?
Sep 04What Does Watches of Switzerland Group plc's (LON:WOSG) Share Price Indicate?
Jul 27Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Jul 03Calculating The Fair Value Of Watches of Switzerland Group plc (LON:WOSG)
Jun 15Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
May 28Should You Investigate Watches of Switzerland Group plc (LON:WOSG) At UK£11.46?
Apr 18Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital
Mar 21Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 07Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
Feb 23These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Feb 08What Is Watches of Switzerland Group plc's (LON:WOSG) Share Price Doing?
Jan 13Getting In Cheap On Watches of Switzerland Group plc (LON:WOSG) Might Be Difficult
Dec 15We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Dec 02I Ran A Stock Scan For Earnings Growth And Watches of Switzerland Group (LON:WOSG) Passed With Ease
Nov 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £536.0M ) di WOSG superano le sue passività a breve termine ( £274.3M ).
Passività a lungo termine: Le attività a breve termine di WOSG ( £536.0M ) superano le sue passività a lungo termine ( £530.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WOSG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di WOSG si è ridotto da 348.7% a 21.7% negli ultimi 5 anni.
Copertura del debito: Il debito di WOSG è ben coperto dal flusso di cassa operativo ( 168.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WOSG sono ben coperti dall'EBIT ( 5.8 x copertura).