John Wiley & Sons Salute del bilancio
Salute finanziaria criteri di controllo 2/6
John Wiley & Sons ha un patrimonio netto totale di $713.7M e un debito totale di $919.6M, che porta il suo rapporto debito/patrimonio netto a 128.9%. Le sue attività totali e le sue passività totali sono rispettivamente $2.7B e $1.9B. L'EBIT di John Wiley & Sons è $227.5M rendendo il suo rapporto di copertura degli interessi 4.5. Ha liquidità e investimenti a breve termine pari a $82.5M.
Informazioni chiave
128.9%
Rapporto debito/patrimonio netto
US$919.62m
Debito
| Indice di copertura degli interessi | 4.5x |
| Contanti | US$82.55m |
| Patrimonio netto | US$713.67m |
| Totale passività | US$1.94b |
| Totale attività | US$2.65b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19
Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04Recent updates
The Return Trends At John Wiley & Sons (NYSE:WLY) Look Promising
Nov 18John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Not Quite Adding Up
Oct 24John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3525
Oct 02Wiley: Mild Headwinds, But Heavy Insider Selling Activity
Sep 15Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Could Signal Some Risk
Jul 25John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.3525
Jun 30John Wiley & Sons: AI Initiatives Encouraging, But Research Publishing Revenue Needs To See Recovery
Jun 15Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Mar 30John Wiley & Sons (NYSE:WLY) Is Looking To Continue Growing Its Returns On Capital
Mar 08John Wiley & Sons: Potential Pain In The Short Term, It's Best To Avoid It (Technical Analysis)
Feb 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jan 26A Look At The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Jan 11John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Dec 21Investors Met With Slowing Returns on Capital At John Wiley & Sons (NYSE:WLY)
Nov 16John Wiley & Sons: A Cheap Stock Lacking A Catalyst
Nov 15John Wiley & Sons' (NYSE:WLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 05Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Sep 27These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06John Wiley & Sons: Still Too Much Risk, Too Little Return
Aug 30Is John Wiley & Sons, Inc. (NYSE:WLY) Trading At A 41% Discount?
Aug 08The Returns On Capital At John Wiley & Sons (NYSE:WLY) Don't Inspire Confidence
Jul 15John Wiley & Sons: No Buying Opportunity
Jul 04John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.35
Jun 30John Wiley & Sons, Inc. (NYSE:WLY) Analysts Are Reducing Their Forecasts For This Year
Jun 20John Wiley & Sons Financial Landscape: Opportunities And Concerns
Jun 19We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3475
Apr 01John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Mar 08What Is John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Doing?
Feb 14Calculating The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Feb 01John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons Shareholders: Getting Paid Less To Take On More Risk
Dec 22John Wiley & Sons (NYSE:WLY) Will Pay A Dividend Of $0.3475
Dec 18John Wiley & Sons declares $0.3475 dividend
Dec 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { WLY di $392.8M ) non coprono le sue passività a breve termine ( $688.8M ).
Passività a lungo termine: Le attività a breve termine di WLY ( $392.8M ) non coprono le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 117.3% ) di WLY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di WLY è aumentato da 64.5% a 128.9% negli ultimi 5 anni.
Copertura del debito: Il debito di WLY è ben coperto dal flusso di cassa operativo ( 21.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WLY sono ben coperti dall'EBIT ( 4.5 x copertura).