WH Smith 대차 대조표 상태
재무 상태 기준 확인 2/6
WH Smith 의 총 주주 지분은 £446.0M 이고 총 부채는 £427.0M, 이는 부채 대 자기자본 비율을 95.7% 로 가져옵니다. 총자산과 총부채는 각각 £1.9B 및 £1.4B 입니다. WH Smith 의 EBIT는 £213.0M 이며 이자보상배율은 4.1 입니다. £56.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
95.7%
부채 비율
UK£427.00m
부채
| 이자 보상 비율 | 4.1x |
| 현금 | UK£56.00m |
| 주식 | UK£446.00m |
| 총 부채 | UK£1.42b |
| 총 자산 | UK£1.87b |
최근 재무 상태 업데이트
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21
We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Is WH Smith (LON:SMWH) A Risky Investment?
May 27Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Recent updates
Investors Appear Satisfied With WH Smith PLC's (LON:SMWH) Prospects
Nov 16Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Sep 24WH Smith PLC's (LON:SMWH) P/E Is On The Mark
Aug 07WH Smith (LON:SMWH) Is Due To Pay A Dividend Of £0.11
Jun 28WH Smith (LON:SMWH) Has Announced A Dividend Of £0.11
Jun 14Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Jun 12Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11
Apr 28WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 21Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 29We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative
Dec 18WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208
Dec 13WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208
Nov 16Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Nov 10A Look At The Fair Value Of WH Smith PLC (LON:SMWH)
Oct 04Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 22Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
May 05A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Mar 18Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Jan 18WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Estimating The Fair Value Of WH Smith PLC (LON:SMWH)
Aug 25At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?
Aug 04Is WH Smith (LON:SMWH) A Risky Investment?
May 27Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?
May 03Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Apr 12Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Jan 26Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Jan 05Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Sep 23Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Aug 18Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Jun 25Is WH Smith (LON:SMWH) A Risky Investment?
May 27WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
May 01What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?
Mar 17Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 10
How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 20Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?
Dec 22Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?
Dec 01재무 상태 분석
단기부채: SMWH 의 단기 자산 ( £511.0M )은 단기 부채( £599.0M ).
장기 부채: SMWH 의 단기 자산( £511.0M )은 장기 부채( £824.0M ).
부채 대 자본 내역 및 분석
부채 수준: SMWH 의 순부채 대 자기자본 비율( 83.2% )은 높음으로 간주됩니다.
부채 감소: SMWH 의 부채 대 자기자본 비율은 지난 5년간 90.7% 에서 95.7% 로 증가했습니다.
부채 범위: SMWH 의 부채는 영업 현금 흐름 ( 64.4% )에 의해 잘 충당되었습니다.
이자 보장: SMWH 의 부채에 대한 이자 지급은 EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.