Worldline バランスシートの健全性
財務の健全性 基準チェック /46
Worldlineの総株主資本は€9.6B 、総負債は€3.8Bで、負債比率は39.9%となります。総資産と総負債はそれぞれ€22.5Bと€12.9Bです。 Worldlineの EBIT は€512.7Mで、利息カバレッジ比率21.7です。現金および短期投資は€2.1Bです。
主要情報
39.9%
負債資本比率
€3.81b
負債
| インタレスト・カバレッジ・レシオ | 21.7x |
| 現金 | €2.15b |
| エクイティ | €9.56b |
| 負債合計 | €12.95b |
| 総資産 | €22.51b |
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
Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop
Sep 21Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%
Aug 06Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 04Improved 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
財務状況分析
短期負債: WLNの 短期資産 ( €9.7B ) が 短期負債 ( €9.4B ) を超えています。
長期負債: WLNの短期資産 ( €9.7B ) が 長期負債 ( €3.6B ) 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 ( 17.4% ) 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4.6%から39.9%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せん ( 17.2% )。
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 ( 21.7 x coverage) によって 十分にカバーされています。