Wolters Kluwer 대차 대조표 상태
재무 상태 기준 확인 2/6
Wolters Kluwer 의 총 주주 지분은 €1.5B 이고 총 부채는 €3.5B, 이는 부채 대 자기자본 비율을 229% 로 가져옵니다. 총자산과 총부채는 각각 €8.9B 및 €7.4B 입니다. Wolters Kluwer 의 EBIT는 €1.4B 이며 이자보상배율은 36.4 입니다. €845.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
229.0%
부채 비율
€3.52b
부채
| 이자 보상 비율 | 36.4x |
| 현금 | €845.00m |
| 주식 | €1.54b |
| 총 부채 | €7.38b |
| 총 자산 | €8.92b |
최근 재무 상태 업데이트
Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21
We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Wolters Kluwer N.V. (AMS:WKL)
Oct 24Wolters Kluwer (AMS:WKL) Is Very Good At Capital Allocation
Oct 09Estimating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 23Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Aug 21Wolters Kluwer (AMS:WKL) Will Pay A Dividend Of €0.83
Aug 05Subdued Growth No Barrier To Wolters Kluwer N.V.'s (AMS:WKL) Price
Jul 12Returns On Capital Are A Standout For Wolters Kluwer (AMS:WKL)
Jun 21Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 06The Compensation For Wolters Kluwer N.V.'s (AMS:WKL) CEO Looks Deserved And Here's Why
May 02Wolters Kluwer (AMS:WKL) Is Paying Out A Larger Dividend Than Last Year
Apr 25We Think Wolters Kluwer (AMS:WKL) Can Stay On Top Of Its Debt
Apr 22There's Reason For Concern Over Wolters Kluwer N.V.'s (AMS:WKL) Price
Mar 21Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €1.36
Mar 06Wolters Kluwer (AMS:WKL) Is Achieving High Returns On Its Capital
Jan 18A Look At The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Jan 02Wolters Kluwer N.V.'s (AMS:WKL) Business Is Yet to Catch Up With Its Share Price
Dec 18Does Wolters Kluwer (AMS:WKL) Deserve A Spot On Your Watchlist?
Nov 19Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Oct 08Calculating The Fair Value Of Wolters Kluwer N.V. (AMS:WKL)
Sep 25Wolters Kluwer (AMS:WKL) Seems To Use Debt Quite Sensibly
Sep 09Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 19Wolters Kluwer (AMS:WKL) Has Announced That It Will Be Increasing Its Dividend To €0.72
Aug 05Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Jun 18Here's Why We Think Wolters Kluwer (AMS:WKL) Might Deserve Your Attention Today
Jun 04Wolters Kluwer (AMS:WKL) Could Easily Take On More Debt
May 21We Like Wolters Kluwer's (AMS:WKL) Returns And Here's How They're Trending
May 04Estimating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Mar 10Is Now The Time To Put Wolters Kluwer (AMS:WKL) On Your Watchlist?
Feb 23Investors Should Be Encouraged By Wolters Kluwer's (AMS:WKL) Returns On Capital
Jan 23Calculating The Intrinsic Value Of Wolters Kluwer N.V. (AMS:WKL)
Nov 24Wolters Kluwer (AMS:WKL) Is Investing Its Capital With Increasing Efficiency
Oct 25Does Wolters Kluwer (AMS:WKL) Have A Healthy Balance Sheet?
Oct 10Wolters Kluwer (AMS:WKL) Is Increasing Its Dividend To €0.63
Aug 22Wolters Kluwer's (AMS:WKL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08재무 상태 분석
단기부채: WKL 의 단기 자산 ( €2.5B )은 단기 부채( €3.2B ).
장기 부채: WKL 의 단기 자산( €2.5B )은 장기 부채( €4.2B ).
부채 대 자본 내역 및 분석
부채 수준: WKL 의 순부채 대 자기자본 비율( 174.1% )은 높음으로 간주됩니다.
부채 감소: WKL 의 부채 대 자기자본 비율은 지난 5년간 123.6% 에서 229% 로 증가했습니다.
부채 범위: WKL 의 부채는 영업 현금 흐름 ( 42.2% )에 의해 잘 충당되었습니다.
이자 보장: WKL 의 부채에 대한 이자 지급은 EBIT( 36.4 x 적용 범위)로 잘 충당됩니다.