Wilson Bayly Holmes-Ovcon 대차 대조표 상태
재무 상태 기준 확인 6/6
Wilson Bayly Holmes-Ovcon has a total shareholder equity of ZAR4.7B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR15.4B and ZAR10.7B respectively. Wilson Bayly Holmes-Ovcon's EBIT is ZAR1.2B making its interest coverage ratio -5.2. It has cash and short-term investments of ZAR3.7B.
주요 정보
0%
부채 비율
R0
부채
| 이자 보상 비율 | -5.2x |
| 현금 | R3.66b |
| 주식 | R4.68b |
| 총 부채 | R10.68b |
| 총 자산 | R15.36b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: WBO's short term assets (ZAR11.0B) exceed its short term liabilities (ZAR10.3B).
장기 부채: WBO's short term assets (ZAR11.0B) exceed its long term liabilities (ZAR395.1M).
부채 대 자본 내역 및 분석
부채 수준: WBO is debt free.
부채 감소: WBO has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
부채 범위: WBO has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: WBO has no debt, therefore coverage of interest payments is not a concern.