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 /06
Walgreens Boots Allianceの総株主資本は$12.2B 、総負債は$9.6Bで、負債比率は78.4%となります。総資産と総負債はそれぞれ$81.0Bと$68.9Bです。 Walgreens Boots Allianceの EBIT は$839.0Mで、利息カバレッジ比率1.4です。現金および短期投資は$3.1Bです。
主要情報
78.4%
負債資本比率
US$9.55b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | US$3.11b |
| エクイティ | US$12.18b |
| 負債合計 | US$68.86b |
| 総資産 | US$81.04b |
財務の健全性に関する最新情報
Is Walgreens Boots Alliance (NASDAQ:WBA) A Risky Investment?
Sep 09
Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
May 05Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
Jan 19Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Oct 02Recent updates
Walgreens: 11.9% Dividend Yield Still On Unsteady Legs
Nov 18Walgreens Q4: 2 Signs Of A Dividend Trap
Oct 29Walgreens: Undervalued Pharma Giant Poised For A Turnaround Amid Cost-Cutting And Activist Investor Potential
Oct 23Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 17Walgreens: A Turnaround Stock To Avoid
Oct 15Walgreens Stock: Cheap At 3x FWD P/E, But Still Not Worth Buying
Sep 29Is Walgreens Boots Alliance (NASDAQ:WBA) A Risky Investment?
Sep 09Walgreens: Short Interest Surge Indicates It's Time To Cut Your Losses
Sep 06Is Walgreens Ready To Rebound?
Aug 23Walgreens Boots Alliance: Likely A Value Trap, But Could Be A Speculative Long-Term Play
Aug 13Walgreens: A Painful Turnaround Lesson
Aug 02Walgreens: Here's What Comes Next
Jul 09Walgreens: Yielding Over 8% Following The Earnings Drop
Jul 02Walgreens: 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 02財務状況分析
短期負債: WBAの 短期資産 ( $18.3B ) は 短期負債 ( $27.0B ) をカバーしていません。
長期負債: WBAの短期資産 ( $18.3B ) は 長期負債 ( $41.9B ) 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 ( 52.9% ) 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69.7%から78.4%に増加しました。
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 ( 10.7% )。
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 ( 1.4 x coverage) によって 十分にカバーされていません。