Wilh. Wilhelmsen Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Wilh. Wilhelmsen Holding 의 총 주주 지분은 $2.8B 이고 총 부채는 $428.0M, 이는 부채 대 자기자본 비율을 15.3% 로 가져옵니다. 총자산과 총부채는 각각 $4.0B 및 $1.2B 입니다. Wilh. Wilhelmsen Holding 의 EBIT는 $91.0M 이며 이자보상배율은 3.8 입니다. $292.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
15.3%
부채 비율
US$428.00m
부채
| 이자 보상 비율 | 3.8x |
| 현금 | US$292.00m |
| 주식 | US$2.81b |
| 총 부채 | US$1.16b |
| 총 자산 | US$3.97b |
최근 재무 상태 업데이트
Is Wilh. Wilhelmsen Holding (OB:WWI) Using Too Much Debt?
Oct 26
These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07Recent updates
The Market Doesn't Like What It Sees From Wilh. Wilhelmsen Holding ASA's (OB:WWI) Earnings Yet
Nov 15Is Wilh. Wilhelmsen Holding (OB:WWI) Using Too Much Debt?
Oct 26Slowing Rates Of Return At Wilh. Wilhelmsen Holding (OB:WWI) Leave Little Room For Excitement
Oct 05Wilh. Wilhelmsen Holding (OB:WWI) Strong Profits May Be Masking Some Underlying Issues
Aug 23Wilh. Wilhelmsen Holding ASA's (OB:WWI) Share Price Is Matching Sentiment Around Its Earnings
Aug 03Is Now An Opportune Moment To Examine Wilh. Wilhelmsen Holding ASA (OB:WWI)?
Jun 30Investors Will Want Wilh. Wilhelmsen Holding's (OB:WWI) Growth In ROCE To Persist
Jun 12Wilh. Wilhelmsen Holding ASA Just Beat EPS By 64%: Here's What Analysts Think Will Happen Next
May 12Wilh. Wilhelmsen Holding ASA's (OB:WWI) Shares Lagging The Market But So Is The Business
Apr 25These 4 Measures Indicate That Wilh. Wilhelmsen Holding (OB:WWI) Is Using Debt Reasonably Well
Mar 11There May Be Underlying Issues With The Quality Of Wilh. Wilhelmsen Holding's (OB:WWI) Earnings
Feb 22Wilh. Wilhelmsen Holding ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 19If EPS Growth Is Important To You, Wilh. Wilhelmsen Holding (OB:WWI) Presents An Opportunity
Feb 05Benign Growth For Wilh. Wilhelmsen Holding ASA (OB:WWI) Underpins Its Share Price
Dec 21Do Wilh. Wilhelmsen Holding's (OB:WWI) Earnings Warrant Your Attention?
Oct 24Should You Think About Buying Wilh. Wilhelmsen Holding ASA (OB:WWI) Now?
Sep 19Returns Are Gaining Momentum At Wilh. Wilhelmsen Holding (OB:WWI)
Aug 17Wilh. Wilhelmsen Holding (OB:WWI) Has A Pretty Healthy Balance Sheet
Jul 08When Should You Buy Wilh. Wilhelmsen Holding ASA (OB:WWI)?
Jun 19Does Wilh. Wilhelmsen Holding (OB:WWI) Deserve A Spot On Your Watchlist?
May 26Wilh. Wilhelmsen Holding's (OB:WWI) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Wilh. Wilhelmsen Holding (OB:WWI) Is Looking To Continue Growing Its Returns On Capital
Mar 31We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Mar 14Wilh. Wilhelmsen Holding (OB:WWI) Has Announced That It Will Be Increasing Its Dividend To $6.00
Feb 19At kr287, Is Wilh. Wilhelmsen Holding ASA (OB:WWI) Worth Looking At Closely?
Jan 17Wilh. Wilhelmsen Holding (OB:WWI) Is Paying Out A Dividend Of $3.00
Nov 06Is Wilh. Wilhelmsen Holding (OB:WWI) A Risky Investment?
Sep 27Wilh. Wilhelmsen Holding's (OB:WWI) Returns On Capital Are Heading Higher
Aug 13Wilh. Wilhelmsen Holding ASA (OB:WWI) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 06At kr250, Is It Time To Put Wilh. Wilhelmsen Holding ASA (OB:WWI) On Your Watch List?
Jun 14Results: Wilh. Wilhelmsen Holding ASA Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Wilh. Wilhelmsen Holding (OB:WWI) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think Wilh. Wilhelmsen Holding (OB:WWI) Can Stay On Top Of Its Debt
Apr 07재무 상태 분석
단기부채: WWI 의 단기 자산 ( $962.0M )이 단기 부채( $624.0M ).
장기 부채: WWI 의 단기 자산( $962.0M )이 장기 부채( $538.0M ).
부채 대 자본 내역 및 분석
부채 수준: WWI 의 순부채 대 자기자본 비율( 4.8% )은 satisfactory로 간주됩니다.
부채 감소: WWI 의 부채 대 자기자본 비율은 지난 5년간 23.4% 에서 15.3% 로 감소했습니다.
부채 범위: WWI 의 부채는 영업 현금 흐름 ( 36.7% )에 의해 잘 충당되었습니다.
이자 보장: WWI 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.