Weir Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Weir Group 의 총 주주 지분은 £1.7B 이고 총 부채는 £1.3B, 이는 부채 대 자기자본 비율을 72.2% 로 가져옵니다. 총자산과 총부채는 각각 £3.9B 및 £2.1B 입니다. Weir Group 의 EBIT는 £360.6M 이며 이자보상배율은 8.7 입니다. £651.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
72.2%
부채 비율
UK£1.26b
부채
이자 보상 비율 | 8.7x |
현금 | UK£651.90m |
주식 | UK£1.74b |
총 부채 | UK£2.12b |
총 자산 | UK£3.86b |
최근 재무 상태 업데이트
We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Oct 23Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
May 22Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
Dec 04We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Aug 17Here's Why Weir Group (LON:WEIR) Can Manage Its Debt Responsibly
Mar 17Does Weir Group (LON:WEIR) Have A Healthy Balance Sheet?
Sep 27Recent updates
With The Weir Group PLC (LON:WEIR) It Looks Like You'll Get What You Pay For
Nov 20We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Oct 23Investors Will Want Weir Group's (LON:WEIR) Growth In ROCE To Persist
Oct 07What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Sep 21The Weir Group PLC's (LON:WEIR) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 06Weir Group (LON:WEIR) Has Announced A Dividend Of £0.179
Aug 22Weir Group (LON:WEIR) Is Due To Pay A Dividend Of £0.179
Aug 05If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Jul 17Returns On Capital Are Showing Encouraging Signs At Weir Group (LON:WEIR)
Jul 01When Should You Buy The Weir Group PLC (LON:WEIR)?
Jun 17The Weir Group PLC's (LON:WEIR) P/E Still Appears To Be Reasonable
Jun 04Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
May 22Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 06A Look At The Fair Value Of The Weir Group PLC (LON:WEIR)
Apr 04If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Mar 15What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Feb 20Returns On Capital At Weir Group (LON:WEIR) Have Hit The Brakes
Jan 19Calculating The Intrinsic Value Of The Weir Group PLC (LON:WEIR)
Jan 02The Weir Group PLC's (LON:WEIR) Popularity With Investors Is Under Threat From Overpricing
Dec 18Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
Dec 04At UK£17.45, Is It Time To Put The Weir Group PLC (LON:WEIR) On Your Watch List?
Nov 08If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Oct 24Returns On Capital At Weir Group (LON:WEIR) Have Hit The Brakes
Sep 27Calculating The Intrinsic Value Of The Weir Group PLC (LON:WEIR)
Sep 12Weir Group (LON:WEIR) Is Increasing Its Dividend To £0.178
Aug 28We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Aug 17Weir Group's (LON:WEIR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Jul 26We Ran A Stock Scan For Earnings Growth And Weir Group (LON:WEIR) Passed With Ease
Jul 07A Look At The Fair Value Of The Weir Group PLC (LON:WEIR)
May 19Weir Group (LON:WEIR) Will Pay A Larger Dividend Than Last Year At £0.193
Apr 05Here's Why Weir Group (LON:WEIR) Can Manage Its Debt Responsibly
Mar 17Here's Why We Think Weir Group (LON:WEIR) Might Deserve Your Attention Today
Mar 04Weir Group (LON:WEIR) Is Paying Out A Larger Dividend Than Last Year
Mar 04The Weir Group PLC (LON:WEIR) Shares Could Be 23% Above Their Intrinsic Value Estimate
Feb 14When Should You Buy The Weir Group PLC (LON:WEIR)?
Dec 03Should You Be Adding Weir Group (LON:WEIR) To Your Watchlist Today?
Nov 18Are Investors Undervaluing The Weir Group PLC (LON:WEIR) By 27%?
Oct 31Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 28Does Weir Group (LON:WEIR) Have A Healthy Balance Sheet?
Sep 27Weir Group's (LON:WEIR) Dividend Will Be Increased To £0.135
Sep 12Weir Group (LON:WEIR) Will Pay A Larger Dividend Than Last Year At £0.135
Aug 29Do Weir Group's (LON:WEIR) Earnings Warrant Your Attention?
Aug 16Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31재무 상태 분석
단기부채: WEIR 의 단기 자산 ( £1.9B )이 단기 부채( £902.0M ).
장기 부채: WEIR 의 단기 자산( £1.9B )이 장기 부채( £1.2B ).
부채 대 자본 내역 및 분석
부채 수준: WEIR 의 순부채 대 자기자본 비율( 34.8% )은 satisfactory로 간주됩니다.
부채 감소: WEIR 의 부채 대 자기자본 비율은 지난 5년간 77% 에서 72.2% 로 감소했습니다.
부채 범위: WEIR 의 부채는 영업 현금 흐름 ( 32.5% )에 의해 잘 충당되었습니다.
이자 보장: WEIR 의 부채에 대한 이자 지급은 EBIT( 8.7 x 적용 범위)로 잘 충당됩니다.