Wincanton plc

LSE:WIN Rapporto sulle azioni

Cap. di mercato: UK£747.6m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Wincanton Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Wincanton ha un patrimonio netto totale di £30.4M e un debito totale di £5.0M, che porta il suo rapporto debito/patrimonio netto a 16.4%. Le sue attività totali e le sue passività totali sono rispettivamente £601.5M e £571.1M. L'EBIT di Wincanton è £66.8M rendendo il suo rapporto di copertura degli interessi 5.3. Ha liquidità e investimenti a breve termine pari a £20.6M.

Informazioni chiave

16.4%

Rapporto debito/patrimonio netto

UK£5.00m

Debito

Indice di copertura degli interessi5.3x
ContantiUK£20.60m
Patrimonio nettoUK£30.40m
Totale passivitàUK£571.10m
Totale attivitàUK£601.50m

Aggiornamenti recenti sulla salute finanziaria

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { WIN di £197.3M ) non coprono le sue passività a breve termine ( £347.9M ).

Passività a lungo termine: Le attività a breve termine di WIN ( £197.3M ) non coprono le sue passività a lungo termine ( £223.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: WIN ha più liquidità del suo debito totale.

Riduzione del debito: Cinque anni fa, WIN aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il debito di WIN è ben coperto dal flusso di cassa operativo ( 2038% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di WIN sono ben coperti dall'EBIT ( 5.3 x copertura).


Bilancio


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