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Wilh. Wilhelmsen Holding バランスシートの健全性
財務の健全性 基準チェック /66
Wilh. Wilhelmsen Holdingの総株主資本は$2.9B 、総負債は$451.0Mで、負債比率は15.6%となります。総資産と総負債はそれぞれ$4.1Bと$1.2Bです。 Wilh. Wilhelmsen Holdingの EBIT は$85.0Mで、利息カバレッジ比率3.1です。現金および短期投資は$309.0Mです。
主要情報
15.5%
負債資本比率
US$412.00m
負債
| インタレスト・カバレッジ・レシオ | 8.2x |
| 現金 | US$307.00m |
| エクイティ | US$2.65b |
| 負債合計 | US$1.16b |
| 総資産 | US$3.82b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11
Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07Wilh. Wilhelmsen Holding (OB:WWI) Seems To Use Debt Quite Sensibly
Sep 26Recent updates
Wilh. Wilhelmsen Holding ASA's (OB:WWI) Share Price Is Matching Sentiment Around Its Earnings
Aug 03Is Now An Opportune Moment To Examine Wilh. Wilhelmsen Holding ASA (OB:WWI)?
Jun 30Investors Will Want Wilh. Wilhelmsen Holding's (OB:WWI) Growth In ROCE To Persist
Jun 12Wilh. Wilhelmsen Holding ASA Just Beat EPS By 64%: Here's What Analysts Think Will Happen Next
May 12Wilh. Wilhelmsen Holding ASA's (OB:WWI) Shares Lagging The Market But So Is The Business
Apr 25These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11There May Be Underlying Issues With The Quality Of Wilh. Wilhelmsen Holding's (OB:WWI) Earnings
Feb 22Wilh. Wilhelmsen Holding ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19If EPS Growth Is Important To You, Wilh. Wilhelmsen Holding (OB:WWI) Presents An Opportunity
Feb 05Benign Growth For Wilh. Wilhelmsen Holding ASA (OB:WWI) Underpins Its Share Price
Dec 21Do Wilh. Wilhelmsen Holding's (OB:WWI) Earnings Warrant Your Attention?
Oct 24Should You Think About Buying Wilh. Wilhelmsen Holding ASA (OB:WWI) Now?
Sep 19Returns Are Gaining Momentum At Wilh. Wilhelmsen Holding (OB:WWI)
Aug 17Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08When Should You Buy Wilh. Wilhelmsen Holding ASA (OB:WWI)?
Jun 19Does Wilh. Wilhelmsen Holding (OB:WWI) Deserve A Spot On Your Watchlist?
May 26Wilh. Wilhelmsen Holding's (OB:WWI) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Wilh. Wilhelmsen Holding (OB:WWI) Is Looking To Continue Growing Its Returns On Capital
Mar 31We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Wilh. Wilhelmsen Holding (OB:WWI) Has Announced That It Will Be Increasing Its Dividend To $6.00
Feb 19At kr287, Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Worth Looking At Closely?
Jan 17Wilh. Wilhelmsen Holding (OB:WWI) Is Paying Out A Dividend Of $3.00
Nov 06Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27Wilh. Wilhelmsen Holding's (OB:WWI) Returns On Capital Are Heading Higher
Aug 13Wilh. Wilhelmsen Holding ASA (OB:WWI) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 06At kr250, Is It Time To Put Wilh. Wilhelmsen Holding ASA (OB:WWI) On Your Watch List?
Jun 14Results: Wilh. Wilhelmsen Holding ASA Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Wilh. Wilhelmsen Holding (OB:WWI) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07Estimating The Fair Value Of Wilh. Wilhelmsen Holding ASA (OB:WWI)
Jan 23These Return Metrics Don't Make Wilh. Wilhelmsen Holding (OB:WWI) Look Too Strong
Jan 06Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Potentially Undervalued?
Oct 19Wilh. Wilhelmsen Holding (OB:WWI) Seems To Use Debt Quite Sensibly
Sep 26財務状況分析
短期負債: WWIの 短期資産 ( $772.0M ) が 短期負債 ( $660.0M ) を超えています。
長期負債: WWIの短期資産 ( $772.0M ) が 長期負債 ( $563.0M ) 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: WWIの 純負債対資本比率 ( 4.9% ) は 満足できる 水準であると考えられます。
負債の削減: WWIの負債対資本比率は、過去 5 年間で24.3%から15.6%に減少しました。
債務返済能力: WWI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 ( 41.2% )。
インタレストカバレッジ: WWIの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。