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Walgreens Boots Alliance バランスシートの健全性
財務の健全性 基準チェック /16
Walgreens Boots Allianceの総株主資本は$15.4B 、総負債は$9.5Bで、負債比率は61.7%となります。総資産と総負債はそれぞれ$84.2Bと$68.8Bです。 Walgreens Boots Allianceの EBIT は$1.7Bで、利息カバレッジ比率2.9です。現金および短期投資は$676.0Mです。
主要情報
61.7%
負債資本比率
US$9.47b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | US$676.00m |
| エクイティ | US$15.36b |
| 負債合計 | US$68.84b |
| 総資産 | US$84.21b |
財務の健全性に関する最新情報
Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
May 05
Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
Jan 19Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Oct 02Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Jul 04Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Mar 08Recent updates
Walgreens: Beware The Value Trap Ahead Of Earnings
Jun 24Walgreens: Another Dividend Cut Could Be Coming Soon (Rating Downgrade)
May 305 Reasons Walgreens Fell By 6.4% To Nearly 25-Year Lows
May 22Walgreens: Hold Tight, Let It Turn Around First
May 06Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
May 053 Reasons Walgreens Can See Upside (Rating Upgrade)
Apr 10Investors Still Waiting For A Pull Back In Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Apr 08Walgreens: New Management Team And Cost-Plus Model Are Exactly What The Doctor Prescribed
Apr 04Walgreens Earnings Preview: Revenue Estimates Holding Up; It's A Cost Structure Problem
Mar 27Walgreens' Strategic Pivot
Mar 21Walgreens Q2, Dow Exit, And Bet Against Wall Street
Mar 15Walgreens: New CEO Looking To Right The Ship
Feb 13Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
Jan 19Walgreens Boots Alliance: Income Opportunity After Dividend Cut
Jan 17Walgreens Q1: Dividend Cut Now What? (Rating Upgrade)
Jan 10After Leaping 26% Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Are Not Flying Under The Radar
Dec 24Walgreens Boots Alliance's (NASDAQ:WBA) Dividend Will Be $0.48
Oct 31Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Oct 02Walgreens Boots Alliance (NASDAQ:WBA) Will Pay A Dividend Of $0.48
Aug 01Walgreens Boots Alliance (NASDAQ:WBA) Has Announced A Dividend Of $0.48
Jul 16Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Jul 04Walgreens Boots Alliance's (NASDAQ:WBA) Dividend Will Be $0.48
Apr 25Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Mar 08Walgreens Boots Alliance (NASDAQ:WBA) Has Affirmed Its Dividend Of $0.48
Feb 01財務状況分析
短期負債: WBAの 短期資産 ( $16.6B ) は 短期負債 ( $24.9B ) をカバーしていません。
長期負債: WBAの短期資産 ( $16.6B ) は 長期負債 ( $43.9B ) 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: WBAの 純負債対資本比率 ( 57.3% ) は 高い と見なされます。
負債の削減: WBAの負債対資本比率は、過去 5 年間で71.1%から61.7%に減少しました。
債務返済能力: WBA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せん ( 1.1% )。
インタレストカバレッジ: WBAの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。