John Wiley & Sons 대차 대조표 상태
재무 상태 기준 확인 2/6
John Wiley & Sons 의 총 주주 지분은 $713.7M 이고 총 부채는 $919.6M, 이는 부채 대 자기자본 비율을 128.9% 로 가져옵니다. 총자산과 총부채는 각각 $2.7B 및 $1.9B 입니다. John Wiley & Sons 의 EBIT는 $227.5M 이며 이자보상배율은 4.5 입니다. $82.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
128.9%
부채 비율
US$919.62m
부채
| 이자 보상 비율 | 4.5x |
| 현금 | US$82.55m |
| 주식 | US$713.67m |
| 총 부채 | US$1.94b |
| 총 자산 | US$2.65b |
최근 재무 상태 업데이트
Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19
Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04Recent updates
The Return Trends At John Wiley & Sons (NYSE:WLY) Look Promising
Nov 18John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Not Quite Adding Up
Oct 24John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3525
Oct 02Wiley: Mild Headwinds, But Heavy Insider Selling Activity
Sep 15Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Could Signal Some Risk
Jul 25John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.3525
Jun 30John Wiley & Sons: AI Initiatives Encouraging, But Research Publishing Revenue Needs To See Recovery
Jun 15Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Mar 30John Wiley & Sons (NYSE:WLY) Is Looking To Continue Growing Its Returns On Capital
Mar 08John Wiley & Sons: Potential Pain In The Short Term, It's Best To Avoid It (Technical Analysis)
Feb 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jan 26A Look At The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Jan 11John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Dec 21Investors Met With Slowing Returns on Capital At John Wiley & Sons (NYSE:WLY)
Nov 16John Wiley & Sons: A Cheap Stock Lacking A Catalyst
Nov 15John Wiley & Sons' (NYSE:WLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 05Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Sep 27These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06John Wiley & Sons: Still Too Much Risk, Too Little Return
Aug 30Is John Wiley & Sons, Inc. (NYSE:WLY) Trading At A 41% Discount?
Aug 08The Returns On Capital At John Wiley & Sons (NYSE:WLY) Don't Inspire Confidence
Jul 15John Wiley & Sons: No Buying Opportunity
Jul 04John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.35
Jun 30John Wiley & Sons, Inc. (NYSE:WLY) Analysts Are Reducing Their Forecasts For This Year
Jun 20John Wiley & Sons Financial Landscape: Opportunities And Concerns
Jun 19We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3475
Apr 01John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Mar 08What Is John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Doing?
Feb 14Calculating The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Feb 01John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons Shareholders: Getting Paid Less To Take On More Risk
Dec 22John Wiley & Sons (NYSE:WLY) Will Pay A Dividend Of $0.3475
Dec 18John Wiley & Sons declares $0.3475 dividend
Dec 15재무 상태 분석
단기부채: WLY 의 단기 자산 ( $392.8M )은 단기 부채( $688.8M ).
장기 부채: WLY 의 단기 자산( $392.8M )은 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: WLY 의 순부채 대 자기자본 비율( 117.3% )은 높음으로 간주됩니다.
부채 감소: WLY 의 부채 대 자기자본 비율은 지난 5년간 64.5% 에서 128.9% 로 증가했습니다.
부채 범위: WLY 의 부채는 영업 현금 흐름 ( 21.9% )에 의해 잘 충당되었습니다.
이자 보장: WLY 의 부채에 대한 이자 지급은 EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.