Wincanton plc

LSE:WIN 株式レポート

時価総額:UK£747.6m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Wincanton バランスシートの健全性

財務の健全性 基準チェック /46

Wincantonの総株主資本は£30.4M 、総負債は£5.0Mで、負債比率は16.4%となります。総資産と総負債はそれぞれ£601.5Mと£571.1Mです。 Wincantonの EBIT は£66.8Mで、利息カバレッジ比率5.3です。現金および短期投資は£20.6Mです。

主要情報

16.4%

負債資本比率

UK£5.00m

負債

インタレスト・カバレッジ・レシオ5.3x
現金UK£20.60m
エクイティUK£30.40m
負債合計UK£571.10m
総資産UK£601.50m

財務の健全性に関する最新情報

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

財務状況分析

短期負債: WINの 短期資産 ( £197.3M ) は 短期負債 ( £347.9M ) をカバーしていません。

長期負債: WINの短期資産 ( £197.3M ) は 長期負債 ( £223.2M ) 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: WIN総負債よりも多くの現金を保有しています。

負債の削減: WINは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: WIN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 ( 2038% )。

インタレストカバレッジ: WINの負債に対する 利息支払いEBIT ( 5.3 x coverage) によって 十分にカバーされています


貸借対照表


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