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€1.5B 、総負債は€3.5Bで、負債比率は229%となります。総資産と総負債はそれぞれ€8.9Bと€7.4Bです。 Wolters Kluwerの EBIT は€1.4Bで、利息カバレッジ比率36.4です。現金および短期投資は€845.0Mです。
主要情報
229.0%
負債資本比率
€3.52b
負債
| インタレスト・カバレッジ・レシオ | 36.4x |
| 現金 | €845.00m |
| エクイティ | €1.54b |
| 負債合計 | €7.38b |
| 総資産 | €8.92b |
財務の健全性に関する最新情報
Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21
We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22Wolters 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 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Wolters Kluwer N.V. (AMS:WKL)
Oct 24Wolters Kluwer (AMS:WKL) Is Very Good At Capital Allocation
Oct 09Estimating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 23Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21Wolters Kluwer (AMS:WKL) Will Pay A Dividend Of €0.83
Aug 05Subdued Growth No Barrier To Wolters Kluwer N.V.'s (AMS:WKL) Price
Jul 12Returns 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 08財務状況分析
短期負債: WKLの 短期資産 ( €2.5B ) は 短期負債 ( €3.2B ) をカバーしていません。
長期負債: WKLの短期資産 ( €2.5B ) は 長期負債 ( €4.2B ) 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 ( 174.1% ) 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123.6%から229%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 ( 42.2% )。
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 ( 36.4 x coverage) によって 十分にカバーされています。