このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Wolters Kluwer バランスシートの健全性
財務の健全性 基準チェック /26
Wolters Kluwerの総株主資本は€1.7B 、総負債は€3.5Bで、負債比率は198.8%となります。総資産と総負債はそれぞれ€9.1Bと€7.3Bです。 Wolters Kluwerの EBIT は€1.3Bで、利息カバレッジ比率39です。現金および短期投資は€1.1Bです。
主要情報
198.8%
負債資本比率
€3.48b
負債
| インタレスト・カバレッジ・レシオ | 39x |
| 現金 | €1.14b |
| エクイティ | €1.75b |
| 負債合計 | €7.35b |
| 総資産 | €9.09b |
財務の健全性に関する最新情報
We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22
Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Mar 30Recent updates
Returns On Capital Are A Standout For Wolters Kluwer (AMS:WKL)
Jun 21Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 06The Compensation For Wolters Kluwer N.V.'s (AMS:WKL) CEO Looks Deserved And Here's Why
May 02Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year
Apr 25We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22There's Reason For Concern Over Wolters Kluwer N.V.'s (AMS:WKL) Price
Mar 21Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €1.36
Mar 06Wolters Kluwer (AMS:WKL) Is Achieving High Returns On Its Capital
Jan 18A Look At The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Jan 02Wolters Kluwer N.V.'s (AMS:WKL) Business Is Yet to Catch Up With Its Share Price
Dec 18Does Wolters Kluwer (AMS:WKL) Deserve A Spot On Your Watchlist?
Nov 19Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Oct 08Calculating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 25Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 19Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 05Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 18Here's Why We Think Wolters Kluwer (AMS:WKL) Might Deserve Your Attention Today
Jun 04Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21We Like Wolters Kluwer's (AMS:WKL) Returns And Here's How They're Trending
May 04Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Mar 10Is Now The Time To Put Wolters Kluwer (AMS:WKL) On Your Watchlist?
Feb 23Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Jan 23Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Nov 24Wolters Kluwer (AMS:WKL) Is Investing Its Capital With Increasing Efficiency
Oct 25Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €0.63
Aug 22Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Is Wolters Kluwer N.V. (AMS:WKL) Trading At A 36% Discount?
Jul 09We Like These Underlying Return On Capital Trends At Wolters Kluwer (AMS:WKL)
Jun 06Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year
Apr 17Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €1.03
Apr 03Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Mar 30Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €1.03
Mar 15Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26財務状況分析
短期負債: WKLの 短期資産 ( €2.8B ) は 短期負債 ( €3.8B ) をカバーしていません。
長期負債: WKLの短期資産 ( €2.8B ) は 長期負債 ( €3.6B ) 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: WKLの 純負債対資本比率 ( 133.9% ) は 高い と見なされます。
負債の削減: WKLの負債対資本比率は、過去 5 年間で124.7%から198.8%に増加しました。
債務返済能力: WKL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 ( 44.4% )。
インタレストカバレッジ: WKLの負債に対する 利息支払い は EBIT ( 39 x coverage) によって 十分にカバーされています。