Watches of Switzerland Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Watches of Switzerland Group 의 총 주주 지분은 £523.0M 이고 총 부채는 £113.3M, 이는 부채 대 자기자본 비율을 21.7% 로 가져옵니다. 총자산과 총부채는 각각 £1.3B 및 £804.4M 입니다. Watches of Switzerland Group 의 EBIT는 £151.9M 이며 이자보상배율은 5.8 입니다. £115.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.7%
부채 비율
UK£113.30m
부채
| 이자 보상 비율 | 5.8x |
| 현금 | UK£115.70m |
| 주식 | UK£523.00m |
| 총 부채 | UK£804.40m |
| 총 자산 | UK£1.33b |
최근 재무 상태 업데이트
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11
We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Recent updates
The Returns At Watches of Switzerland Group (LON:WOSG) Aren't Growing
Oct 22Why Investors Shouldn't Be Surprised By Watches of Switzerland Group plc's (LON:WOSG) 29% Share Price Surge
Oct 06Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 18Earnings Working Against Watches of Switzerland Group plc's (LON:WOSG) Share Price
Apr 24We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Apr 01Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11Watches of Switzerland Group plc (LON:WOSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough
Jan 19Watches of Switzerland Group (LON:WOSG) Is Experiencing Growth In Returns On Capital
Jan 01Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 47% Undervaluation?
Nov 03We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Watches of Switzerland Group (LON:WOSG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Do Watches of Switzerland Group's (LON:WOSG) Earnings Warrant Your Attention?
Aug 01Watches of Switzerland Group's (LON:WOSG) Returns On Capital Are Heading Higher
May 24At UK£7.70, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
May 11Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27If EPS Growth Is Important To You, Watches of Switzerland Group (LON:WOSG) Presents An Opportunity
Apr 01Are Watches of Switzerland Group plc (LON:WOSG) Investors Paying Above The Intrinsic Value?
Feb 24Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Feb 11At UK£9.51, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
Jan 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching
Dec 23Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 40% Undervaluation?
Nov 13Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?
Oct 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Watches of Switzerland Group (LON:WOSG) Hasn't Managed To Accelerate Its Returns
Oct 02Is Now The Time To Put Watches of Switzerland Group (LON:WOSG) On Your Watchlist?
Sep 04What Does Watches of Switzerland Group plc's (LON:WOSG) Share Price Indicate?
Jul 27Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Jul 03Calculating The Fair Value Of Watches of Switzerland Group plc (LON:WOSG)
Jun 15Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
May 28Should You Investigate Watches of Switzerland Group plc (LON:WOSG) At UK£11.46?
Apr 18Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital
Mar 21Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 07Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
Feb 23These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Feb 08What Is Watches of Switzerland Group plc's (LON:WOSG) Share Price Doing?
Jan 13Getting In Cheap On Watches of Switzerland Group plc (LON:WOSG) Might Be Difficult
Dec 15We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Dec 02I Ran A Stock Scan For Earnings Growth And Watches of Switzerland Group (LON:WOSG) Passed With Ease
Nov 14재무 상태 분석
단기부채: WOSG 의 단기 자산 ( £536.0M )이 단기 부채( £274.3M ).
장기 부채: WOSG 의 단기 자산( £536.0M )이 장기 부채( £530.1M ).
부채 대 자본 내역 및 분석
부채 수준: WOSG 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: WOSG 의 부채 대 자기자본 비율은 지난 5년간 348.7% 에서 21.7% 로 감소했습니다.
부채 범위: WOSG 의 부채는 영업 현금 흐름 ( 168.8% )에 의해 잘 충당되었습니다.
이자 보장: WOSG 의 부채에 대한 이자 지급은 EBIT( 5.8 x 적용 범위)로 잘 충당됩니다.