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Worldline バランスシートの健全性
財務の健全性 基準チェック /56
Worldlineの総株主資本は€9.6B 、総負債は€3.7Bで、負債比率は38.8%となります。総資産と総負債はそれぞれ€21.7Bと€12.2Bです。 Worldlineの EBIT は€522.8Mで、利息カバレッジ比率20.9です。現金および短期投資は€1.9Bです。
主要情報
38.8%
負債資本比率
€3.71b
負債
| インタレスト・カバレッジ・レシオ | 20.9x |
| 現金 | €1.90b |
| エクイティ | €9.56b |
| 負債合計 | €12.17b |
| 総資産 | €21.73b |
財務の健全性に関する最新情報
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Recent updates
Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified
May 31Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 05Earnings Tell The Story For Worldline SA (EPA:WLN)
Dec 26Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11A Look At The Fair Value Of Worldline SA (EPA:WLN)
Jan 06Should You Think About Buying Worldline SA (EPA:WLN) Now?
Dec 19Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 30Should You Think About Buying Worldline SA (EPA:WLN) Now?
Sep 15Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?
Jun 19Is It Time To Consider Buying Worldline SA (EPA:WLN)?
Jun 03Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Why Worldline SA (EPA:WLN) Could Be Worth Watching
Feb 24Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?
Oct 15Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?
Aug 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?
Jul 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Apr 15Why Worldline SA (EPA:WLN) Could Be Worth Watching
Mar 30What Kind Of Shareholders Own Worldline SA (EPA:WLN)?
Mar 12Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?
Feb 19
Calculating The Fair Value Of Worldline S.A. (EPA:WLN)
Feb 04If You Had Bought Worldline (EPA:WLN) Shares Five Years Ago You'd Have Earned 236% Returns
Jan 20Worldline's (EPA:WLN) Earnings Are Growing But Is There More To The Story?
Jan 06We Think Worldline (EPA:WLN) Can Stay On Top Of Its Debt
Dec 24Should You Think About Buying Worldline S.A. (EPA:WLN) Now?
Dec 09財務状況分析
短期負債: WLNの 短期資産 ( €8.9B ) が 短期負債 ( €8.5B ) を超えています。
長期負債: WLNの短期資産 ( €8.9B ) が 長期負債 ( €3.7B ) 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: WLNの 純負債対資本比率 ( 18.8% ) は 満足できる 水準であると考えられます。
負債の削減: WLNの負債対資本比率は、過去 5 年間で6.4%から38.8%に増加しました。
債務返済能力: WLN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 ( 21.4% )。
インタレストカバレッジ: WLNの負債に対する 利息支払い は EBIT ( 20.9 x coverage) によって 十分にカバーされています。