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Woolworths Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Woolworths Group 의 총 주주 지분은 A$5.2B 이고 총 부채는 A$4.2B, 이는 부채 대 자기자본 비율을 80.9% 로 가져옵니다. 총자산과 총부채는 각각 A$33.2B 및 A$27.9B 입니다. Woolworths Group 의 EBIT는 A$1.4B 이며 이자보상배율은 2 입니다. A$1.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
82.2%
부채 비율
AU$4.58b
부채
| 이자 보상 비율 | 4.2x |
| 현금 | AU$1.30b |
| 주식 | AU$5.57b |
| 총 부채 | AU$28.37b |
| 총 자산 | AU$33.94b |
최근 재무 상태 업데이트
Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18
Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Recent updates
Woolworths Group's (ASX:WOW) Soft Earnings Don't Show The Whole Picture
Sep 03Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 22% Undervaluation?
Aug 28Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Jul 22A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
May 21Here's Why Woolworths Group (ASX:WOW) Has A Meaningful Debt Burden
Apr 18Woolworths Group Limited's (ASX:WOW) P/S Still Appears To Be Reasonable
Mar 21Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 09There's Reason For Concern Over Woolworths Group Limited's (ASX:WOW) Price
Dec 18Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Nov 09Here's Why We Think Woolworths Group (ASX:WOW) Might Deserve Your Attention Today
Oct 22Is Woolworths Group Limited (ASX:WOW) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 17Woolworths Group's (ASX:WOW) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25If EPS Growth Is Important To You, Woolworths Group (ASX:WOW) Presents An Opportunity
Jul 12Does This Valuation Of Woolworths Group Limited (ASX:WOW) Imply Investors Are Overpaying?
Jun 01Woolworths Group (ASX:WOW) Seems To Use Debt Quite Sensibly
Apr 26Is Now The Time To Put Woolworths Group (ASX:WOW) On Your Watchlist?
Apr 04A Look At The Fair Value Of Woolworths Group Limited (ASX:WOW)
Feb 14Does Woolworths Group (ASX:WOW) Have A Healthy Balance Sheet?
Dec 21Estimating The Fair Value Of Woolworths Group Limited (ASX:WOW)
Nov 09The CEO Of Woolworths Group Limited (ASX:WOW) Might See A Pay Rise On The Horizon
Oct 19We Think Woolworths Group (ASX:WOW) Can Stay On Top Of Its Debt
Sep 05Is There An Opportunity With Woolworths Group Limited's (ASX:WOW) 36% Undervaluation?
Jul 17Is Woolworths Group (ASX:WOW) A Risky Investment?
May 25Woolworths Group Limited (ASX:WOW) Shares Could Be 33% Below Their Intrinsic Value Estimate
Apr 10Woolworths Group (ASX:WOW) Will Pay A Smaller Dividend Than Last Year
Feb 25Is Woolworths Group (ASX:WOW) A Risky Investment?
Feb 23A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jan 02Estimating The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Jun 04Woolworths Group (ASX:WOW) Has A Pretty Healthy Balance Sheet
May 17Be Wary Of Woolworths Group (ASX:WOW) And Its Returns On Capital
Apr 01Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 17Three Days Left To Buy Woolworths Group Limited (ASX:WOW) Before The Ex-Dividend Date
Feb 27Woolworths Group Limited (ASX:WOW) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 25Here's What We Think About Woolworths Group's (ASX:WOW) CEO Pay
Feb 16A Look At The Intrinsic Value Of Woolworths Group Limited (ASX:WOW)
Feb 02Woolworths Group (ASX:WOW) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Jan 15The Returns At Woolworths Group (ASX:WOW) Provide Us With Signs Of What's To Come
Dec 30Here's Why Woolworths Group's (ASX:WOW) Statutory Earnings Are Arguably Too Conservative
Dec 15Woolworths Group Limited's (ASX:WOW) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 01재무 상태 분석
단기부채: WOW 의 단기 자산 ( A$7.3B )은 단기 부채( A$12.5B ).
장기 부채: WOW 의 단기 자산( A$7.3B )은 장기 부채( A$15.4B ).
부채 대 자본 내역 및 분석
부채 수준: WOW 의 순부채 대 자기자본 비율( 48.5% )은 높음으로 간주됩니다.
부채 감소: WOW 의 부채 대 자기자본 비율은 지난 5년간 14.1% 에서 80.9% 로 증가했습니다.
부채 범위: WOW 의 부채는 영업 현금 흐름 ( 122.6% )에 의해 잘 충당되었습니다.
이자 보장: WOW 의 부채에 대한 이자 지급은 EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.