Wincanton plc

LSE:WIN 주식 보고서

시가총액: UK£747.6m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Wincanton 대차 대조표 상태

재무 상태 기준 확인 4/6

Wincanton 의 총 주주 지분은 £30.4M 이고 총 부채는 £5.0M, 이는 부채 대 자기자본 비율을 16.4% 로 가져옵니다. 총자산과 총부채는 각각 £601.5M 및 £571.1M 입니다. Wincanton 의 EBIT는 £66.8M 이며 이자보상배율은 5.3 입니다. £20.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

16.4%

부채 비율

UK£5.00m

부채

이자 보상 비율5.3x
현금UK£20.60m
주식UK£30.40m
총 부채UK£571.10m
총 자산UK£601.50m

최근 재무 상태 업데이트

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

재무 상태 분석

단기부채: WIN 의 단기 자산 ( £197.3M )은 단기 부채( £347.9M ).

장기 부채: WIN 의 단기 자산( £197.3M )은 장기 부채( £223.2M ).


부채 대 자본 내역 및 분석

부채 수준: WIN 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: WIN 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

부채 범위: WIN 의 부채는 영업 현금 흐름 ( 2038% )에 의해 잘 충당되었습니다.

이자 보장: WIN 의 부채에 대한 이자 지급EBIT( 5.3 x 적용 범위)로 잘 충당됩니다.


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