Worley 대차 대조표 상태
재무 상태 기준 확인 6/6
Worley 의 총 주주 지분은 A$5.5B 이고 총 부채는 A$1.8B, 이는 부채 대 자기자본 비율을 33% 로 가져옵니다. 총자산과 총부채는 각각 A$10.5B 및 A$5.0B 입니다. Worley 의 EBIT는 A$653.0M 이며 이자보상배율은 6 입니다. A$548.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.0%
부채 비율
AU$1.81b
부채
| 이자 보상 비율 | 6x |
| 현금 | AU$548.00m |
| 주식 | AU$5.50b |
| 총 부채 | AU$4.97b |
| 총 자산 | AU$10.46b |
최근 재무 상태 업데이트
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Recent updates
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27Here's Why We Think Worley (ASX:WOR) Might Deserve Your Attention Today
Oct 14What Does Worley Limited's (ASX:WOR) Share Price Indicate?
Sep 15Returns At Worley (ASX:WOR) Are On The Way Up
Aug 28Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult
Aug 15Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 07Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Apr 30These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?
Mar 01At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?
Feb 10Revenues Tell The Story For Worley Limited (ASX:WOR)
Dec 19Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)
Nov 18At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?
Nov 03Worley (ASX:WOR) Has Announced A Dividend Of A$0.25
Aug 28Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Calculating The Fair Value Of Worley Limited (ASX:WOR)
Aug 07Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?
Jul 16Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Is It Time To Consider Buying Worley Limited (ASX:WOR)?
Apr 17Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Worley (ASX:WOR) Will Pay A Dividend Of A$0.25
Feb 24Calculating The Fair Value Of Worley Limited (ASX:WOR)
Dec 07Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?
Aug 25Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Calculating The Fair Value Of Worley Limited (ASX:WOR)
May 13Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25
Feb 25Estimating The Fair Value Of Worley Limited (ASX:WOR)
Jan 03Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden
Dec 02Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 28Worley's (ASX:WOR) Dividend Will Be AU$0.25
Aug 27Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 21Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend
Apr 08Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 25What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition
Mar 10Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?
Feb 23Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%
Feb 08
Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 04재무 상태 분석
단기부채: WOR 의 단기 자산 ( A$3.3B )이 단기 부채( A$2.7B ).
장기 부채: WOR 의 단기 자산( A$3.3B )이 장기 부채( A$2.2B ).
부채 대 자본 내역 및 분석
부채 수준: WOR 의 순부채 대 자기자본 비율( 23% )은 satisfactory로 간주됩니다.
부채 감소: WOR 의 부채 대 자기자본 비율은 지난 5년간 35.4% 에서 33% 로 감소했습니다.
부채 범위: WOR 의 부채는 영업 현금 흐름 ( 37.6% )에 의해 잘 충당되었습니다.
이자 보장: WOR 의 부채에 대한 이자 지급은 EBIT( 6 x 적용 범위)로 잘 충당됩니다.