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Woolworths Group バランスシートの健全性
財務の健全性 基準チェック /16
Woolworths Groupの総株主資本はA$5.2B 、総負債はA$4.2Bで、負債比率は80.9%となります。総資産と総負債はそれぞれA$33.2BとA$27.9Bです。 Woolworths Groupの EBIT はA$1.4Bで、利息カバレッジ比率2です。現金および短期投資はA$1.7Bです。
主要情報
80.9%
負債資本比率
AU$4.23b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | AU$1.70b |
| エクイティ | AU$5.23b |
| 負債合計 | AU$27.92b |
| 総資産 | AU$33.15b |
財務の健全性に関する最新情報
Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18
Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Recent updates
A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
May 21Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Mar 21Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 09There's Reason For Concern Over Woolworths Group Limited's (ASX:WOW) Price
Dec 18Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Here's Why We Think Woolworths Group (ASX:WOW) Might Deserve Your Attention Today
Oct 22Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 17Woolworths Group's (ASX:WOW) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25If EPS Growth Is Important To You, Woolworths Group (ASX:WOW) Presents An Opportunity
Jul 12Does This Valuation Of Woolworths Group Limited (ASX:WOW) Imply Investors Are Overpaying?
Jun 01Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Is Now The Time To Put Woolworths Group (ASX:WOW) On Your Watchlist?
Apr 04A Look At The Fair Value Of Woolworths Group Limited (ASX:WOW)
Feb 14Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21Estimating The Fair Value Of Woolworths Group Limited (ASX:WOW)
Nov 09The CEO Of Woolworths Group Limited (ASX:WOW) Might See A Pay Rise On The Horizon
Oct 19We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 36% Undervaluation?
Jul 17Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Woolworths Group Limited (ASX:WOW) Shares Could Be 33% Below Their Intrinsic Value Estimate
Apr 10Woolworths Group (ASX:WOW) Will Pay A Smaller Dividend Than Last Year
Feb 25Is Woolworths Group (ASX:WOW) A Risky Investment?
Feb 23A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jan 02Estimating The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jun 04Woolworths Group (ASX:WOW) Has A Pretty Healthy Balance Sheet
May 17Be Wary Of Woolworths Group (ASX:WOW) And Its Returns On Capital
Apr 01Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 17Three Days Left To Buy Woolworths Group Limited (ASX:WOW) Before The Ex-Dividend Date
Feb 27Woolworths Group Limited (ASX:WOW) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 25Here's What We Think About Woolworths Group's (ASX:WOW) CEO Pay
Feb 16A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Feb 02Woolworths Group (ASX:WOW) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Jan 15The Returns At Woolworths Group (ASX:WOW) Provide Us With Signs Of What's To Come
Dec 30Here's Why Woolworths Group's (ASX:WOW) Statutory Earnings Are Arguably Too Conservative
Dec 15Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 01Will Woolworths Group (ASX:WOW) Multiply In Value Going Forward?
Sep 25Don't Race Out To Buy Woolworths Group Limited (ASX:WOW) Just Because It's Going Ex-Dividend
Aug 29財務状況分析
短期負債: WOWの 短期資産 ( A$7.3B ) は 短期負債 ( A$12.5B ) をカバーしていません。
長期負債: WOWの短期資産 ( A$7.3B ) は 長期負債 ( A$15.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: WOWの 純負債対資本比率 ( 48.5% ) は 高い と見なされます。
負債の削減: WOWの負債対資本比率は、過去 5 年間で14.1%から80.9%に増加しました。
債務返済能力: WOW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 ( 122.6% )。
インタレストカバレッジ: WOWの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。