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Worley バランスシートの健全性
財務の健全性 基準チェック /66
Worleyの総株主資本はA$5.4B 、総負債はA$1.9Bで、負債比率は34.6%となります。総資産と総負債はそれぞれA$10.3BとA$4.9Bです。 Worleyの EBIT はA$620.0Mで、利息カバレッジ比率5.2です。現金および短期投資はA$500.0Mです。
主要情報
33.0%
負債資本比率
AU$1.81b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | AU$548.00m |
| エクイティ | AU$5.50b |
| 負債合計 | AU$4.97b |
| 総資産 | AU$10.46b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Recent updates
What Does Worley Limited's (ASX:WOR) Share Price Indicate?
Sep 15Returns At Worley (ASX:WOR) Are On The Way Up
Aug 28Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult
Aug 15Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 07Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Apr 30These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?
Mar 01At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?
Feb 10Revenues Tell The Story For Worley Limited (ASX:WOR)
Dec 19Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)
Nov 18At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?
Nov 03Worley (ASX:WOR) Has Announced A Dividend Of A$0.25
Aug 28Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Calculating The Fair Value Of Worley Limited (ASX:WOR)
Aug 07Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?
Jul 16Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Is It Time To Consider Buying Worley Limited (ASX:WOR)?
Apr 17Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Worley (ASX:WOR) Will Pay A Dividend Of A$0.25
Feb 24Calculating The Fair Value Of Worley Limited (ASX:WOR)
Dec 07Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?
Aug 25Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Calculating The Fair Value Of Worley Limited (ASX:WOR)
May 13Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25
Feb 25Estimating The Fair Value Of Worley Limited (ASX:WOR)
Jan 03Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden
Dec 02Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 28Worley's (ASX:WOR) Dividend Will Be AU$0.25
Aug 27Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 21Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend
Apr 08Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 25What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition
Mar 10Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?
Feb 23Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%
Feb 08
Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 04Worley (ASX:WOR) Is Growing Earnings But Are They A Good Guide?
Jan 21財務状況分析
短期負債: WORの 短期資産 ( A$3.3B ) が 短期負債 ( A$2.6B ) を超えています。
長期負債: WORの短期資産 ( A$3.3B ) が 長期負債 ( A$2.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WORの 純負債対資本比率 ( 25.4% ) は 満足できる 水準であると考えられます。
負債の削減: WORの負債対資本比率は、過去 5 年間で35.4%から33%に減少しました。
債務返済能力: WORの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.6% )。
インタレストカバレッジ: WORの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。