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WH Smith バランスシートの健全性
財務の健全性 基準チェック /26
WH Smithの総株主資本は£332.0M 、総負債は£481.0Mで、負債比率は144.9%となります。総資産と総負債はそれぞれ£1.7Bと£1.4Bです。 WH Smithの EBIT は£177.0Mで、利息カバレッジ比率3.6です。現金および短期投資は£44.0Mです。
主要情報
144.9%
負債資本比率
UK£481.00m
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | UK£44.00m |
| エクイティ | UK£332.00m |
| 負債合計 | UK£1.37b |
| 総資産 | UK£1.70b |
財務の健全性に関する最新情報
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21
We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Is WH Smith (LON:SMWH) A Risky Investment?
May 27Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Recent updates
WH Smith (LON:SMWH) Is Due To Pay A Dividend Of £0.11
Jun 28WH Smith (LON:SMWH) Has Announced A Dividend Of £0.11
Jun 14Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Jun 12Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11
Apr 28WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 21Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 29We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative
Dec 18WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208
Dec 13WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208
Nov 16Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Nov 10A Look At The Fair Value Of WH Smith PLC (LON:SMWH)
Oct 04Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 22Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
May 05A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Mar 18Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Jan 18WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Estimating The Fair Value Of WH Smith PLC (LON:SMWH)
Aug 25At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?
Aug 04Is WH Smith (LON:SMWH) A Risky Investment?
May 27Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?
May 03Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Apr 12Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Jan 26Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Jan 05Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Sep 23Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Aug 18Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Jun 25Is WH Smith (LON:SMWH) A Risky Investment?
May 27WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
May 01What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?
Mar 17Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 10
How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 20Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?
Dec 22Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?
Dec 01財務状況分析
短期負債: SMWHの 短期資産 ( £365.0M ) は 短期負債 ( £571.0M ) をカバーしていません。
長期負債: SMWHの短期資産 ( £365.0M ) は 長期負債 ( £798.0M ) 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: SMWHの 純負債対資本比率 ( 131.6% ) は 高い と見なされます。
負債の削減: SMWHの負債対資本比率は、過去 5 年間で136.7%から144.9%に増加しました。
債務返済能力: SMWH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 ( 54.5% )。
インタレストカバレッジ: SMWHの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。