Wagners Holding Company Limited

ASX:WGN 주식 보고서

시가총액: AU$257.0m

Wagners Holding 대차 대조표 상태

재무 상태 기준 확인 4/6

Wagners Holding 의 총 주주 지분은 A$134.6M 이고 총 부채는 A$52.5M, 이는 부채 대 자기자본 비율을 39% 로 가져옵니다. 총자산과 총부채는 각각 A$413.1M 및 A$278.5M 입니다. Wagners Holding 의 EBIT는 A$34.7M 이며 이자보상배율은 3 입니다. A$18.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

39.0%

부채 비율

AU$52.50m

부채

이자 보상 비율3x
현금AU$18.66m
주식AU$134.56m
총 부채AU$278.55m
총 자산AU$413.11m

최근 재무 상태 업데이트

Recent updates

The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More

Aug 22
The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More

Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?

Jul 24
Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?

Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal

Jun 17
Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal

Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

Jan 03
Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet

Dec 18
Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet

Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet

Nov 21
Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet

Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching

May 30
Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching

These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way

Apr 11
These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way

Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

Mar 24
Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital

Wagners Holding (ASX:WGN) Has No Shortage Of Debt

Aug 24
Wagners Holding (ASX:WGN) Has No Shortage Of Debt

Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

Jun 14
Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?

May 11
What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?

We Think Some Shareholders May Hesitate To Increase Wagners Holding Company Limited's (ASX:WGN) CEO Compensation

Oct 20
We Think Some Shareholders May Hesitate To Increase Wagners Holding Company Limited's (ASX:WGN) CEO Compensation

Calculating The Fair Value Of Wagners Holding Company Limited (ASX:WGN)

Jun 03
Calculating The Fair Value Of Wagners Holding Company Limited (ASX:WGN)

Should You Think About Buying Wagners Holding Company Limited (ASX:WGN) Now?

May 16
Should You Think About Buying Wagners Holding Company Limited (ASX:WGN) Now?

Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

Apr 13
Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital

Is Wagners Holding (ASX:WGN) A Risky Investment?

Mar 29
Is Wagners Holding (ASX:WGN) A Risky Investment?

Wagners Holding Company Limited (ASX:WGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Mar 16
Wagners Holding Company Limited (ASX:WGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)

Feb 28
Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)

Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 24
Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value

What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?

Feb 09
What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?

What Is The Ownership Structure Like For Wagners Holding Company Limited (ASX:WGN)?

Jan 25
What Is The Ownership Structure Like For Wagners Holding Company Limited (ASX:WGN)?

What Did Wagners Holding's (ASX:WGN) CEO Take Home Last Year?

Jan 07
What Did Wagners Holding's (ASX:WGN) CEO Take Home Last Year?

Should We Be Excited About The Trends Of Returns At Wagners Holding (ASX:WGN)?

Dec 23
Should We Be Excited About The Trends Of Returns At Wagners Holding (ASX:WGN)?

Should You Take Comfort From Insider Transactions At Wagners Holding Company Limited (ASX:WGN)?

Dec 10
Should You Take Comfort From Insider Transactions At Wagners Holding Company Limited (ASX:WGN)?

Wagners Holding's (ASX:WGN) Shareholders Are Down 20% On Their Shares

Nov 26
Wagners Holding's (ASX:WGN) Shareholders Are Down 20% On Their Shares

Wagners Holding Company Limited's (ASX:WGN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Aug 05
Wagners Holding Company Limited's (ASX:WGN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

What Do The Returns On Capital At Wagners Holding (ASX:WGN) Tell Us?

Jul 20
What Do The Returns On Capital At Wagners Holding (ASX:WGN) Tell Us?

What You Need To Know About Wagners Holding Company Limited's (ASX:WGN) Investor Composition

Jul 03
What You Need To Know About Wagners Holding Company Limited's (ASX:WGN) Investor Composition

재무 상태 분석

단기부채: WGN 의 단기 자산 ( A$130.0M )이 단기 부채( A$90.3M ).

장기 부채: WGN 의 단기 자산( A$130.0M )은 장기 부채( A$188.2M ).


부채 대 자본 내역 및 분석

부채 수준: WGN 의 순부채 대 자기자본 비율( 25.1% )은 satisfactory로 간주됩니다.

부채 감소: WGN 의 부채 대 자기자본 비율은 지난 5년간 134.6% 에서 39% 로 감소했습니다.

부채 범위: WGN 의 부채는 영업 현금 흐름 ( 138.3% )에 의해 잘 충당되었습니다.

이자 보장: WGN 의 부채에 대한 이자 지급EBIT( 3 x 적용 범위)만큼 잘 덮이지 않음입니다.


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