WPP バランスシートの健全性
財務の健全性 基準チェック /26
WPPの総株主資本は£4.0B 、総負債は£5.5Bで、負債比率は138.9%となります。総資産と総負債はそれぞれ£25.8Bと£21.9Bです。 WPPの EBIT は£637.7Mで、利息カバレッジ比率2.5です。現金および短期投資は£2.1Bです。
主要情報
138.9%
負債資本比率
UK£5.50b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | UK£2.13b |
| エクイティ | UK£3.96b |
| 負債合計 | UK£21.86b |
| 総資産 | UK£25.81b |
財務の健全性に関する最新情報
Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11
Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Is WPP (LON:WPP) Using Too Much Debt?
Oct 29Is WPP (LON:WPP) Using Too Much Debt?
Jun 19Is WPP (LON:WPP) A Risky Investment?
Dec 06Recent updates
At UK£8.18, Is WPP plc (LON:WPP) Worth Looking At Closely?
Nov 19Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11Investors Appear Satisfied With WPP plc's (LON:WPP) Prospects
Aug 26WPP (LON:WPP) Will Pay A Dividend Of £0.15
Aug 10Benign Growth For WPP plc (LON:WPP) Underpins Its Share Price
May 22WPP (LON:WPP) Is Paying Out A Dividend Of £0.244
Apr 16WPP (LON:WPP) Is Due To Pay A Dividend Of £0.244
Mar 28Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Is Now An Opportune Moment To Examine WPP plc (LON:WPP)?
Feb 24WPP plc's (LON:WPP) Subdued P/E Might Signal An Opportunity
Jan 08WPP plc's (LON:WPP) Intrinsic Value Is Potentially 100% Above Its Share Price
Dec 21Is WPP (LON:WPP) Using Too Much Debt?
Oct 29WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Oct 11WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Sep 19WPP (LON:WPP) Is Paying Out A Dividend Of £0.15
Aug 22WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Aug 08An Intrinsic Calculation For WPP plc (LON:WPP) Suggests It's 36% Undervalued
Jul 25Is WPP plc (LON:WPP) Potentially Undervalued?
Jul 07Is WPP (LON:WPP) Using Too Much Debt?
Jun 19WPP (LON:WPP) Will Pay A Larger Dividend Than Last Year At £0.244
May 19Are Investors Undervaluing WPP plc (LON:WPP) By 44%?
Apr 23WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.244
Apr 05Is It Time To Consider Buying WPP plc (LON:WPP)?
Mar 13WPP (LON:WPP) Is Paying Out A Larger Dividend Than Last Year
Feb 26An Intrinsic Calculation For WPP plc (LON:WPP) Suggests It's 50% Undervalued
Jan 12Is WPP (LON:WPP) A Risky Investment?
Dec 06WPP (LON:WPP) Will Pay A Larger Dividend Than Last Year At £0.15
Oct 05WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.15
Sep 07WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.15
Aug 24WPP (LON:WPP) Is Increasing Its Dividend To £0.15
Aug 09Is Now The Time To Look At Buying WPP plc (LON:WPP)?
Jul 25財務状況分析
短期負債: WPPの 短期資産 ( £13.4B ) は 短期負債 ( £15.0B ) をカバーしていません。
長期負債: WPPの短期資産 ( £13.4B ) が 長期負債 ( £6.9B ) 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: WPPの 純負債対資本比率 ( 85.2% ) は 高い と見なされます。
負債の削減: WPPの負債対資本比率は、過去 5 年間で64.2%から138.9%に増加しました。
債務返済能力: WPP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 ( 20.8% )。
インタレストカバレッジ: WPPの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。