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Washington H. Soul Pattinson Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Washington H. Soul Pattinson heeft een totaal eigen vermogen van A$9.0B en een totale schuld van A$669.8M, wat de schuld-eigenvermogensverhouding op 7.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$10.4B en A$1.4B. De EBIT Washington H. Soul Pattinson is A$480.0M waardoor de rentedekking 13.1 is. Het heeft contanten en kortetermijnbeleggingen van A$743.5M.
Belangrijke informatie
7.4%
Verhouding schuld/eigen vermogen
AU$669.80m
Schuld
| Rente dekkingsratio | 13.1x |
| Contant | AU$743.50m |
| Aandelen | AU$9.00b |
| Totaal verplichtingen | AU$1.40b |
| Totaal activa | AU$10.40b |
Recente financiële gezondheidsupdates
Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05
Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31
Recent updates
Unpleasant Surprises Could Be In Store For Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shares
Jul 29Some Shareholders Feeling Restless Over Washington H. Soul Pattinson and Company Limited's (ASX:SOL) P/E Ratio
Apr 11Most Shareholders Will Probably Find That The CEO Compensation For Washington H. Soul Pattinson and Company Limited (ASX:SOL) Is Reasonable
Dec 01Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Nov 04These Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Sales Are Under Threat
Oct 31Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 08Washington H. Soul Pattinson (ASX:SOL) Is Increasing Its Dividend To A$0.58
Sep 23Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Jul 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Forecast: Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Business Prospects Have Improved Drastically
Mar 26Calculating The Fair Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 13This Is Why Washington H. Soul Pattinson and Company Limited's (ASX:SOL) CEO Compensation Looks Appropriate
Dec 03Washington H. Soul Pattinson's (ASX:SOL) Dividend Will Be Increased To AU$0.36
Oct 13Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 25Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Aug 02Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Here's Why We Think Washington H. Soul Pattinson (ASX:SOL) Is Well Worth Watching
Jun 01Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06Washington H. Soul Pattinson and Company Limited (ASX:SOL) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 07Is Now The Time To Put Washington H. Soul Pattinson (ASX:SOL) On Your Watchlist?
Feb 19A Look At The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 07Did Washington H. Soul Pattinson and Company Limited (ASX:SOL) Insiders Buy Up More Shares?
Jan 25Washington H. Soul Pattinson's (ASX:SOL) Earnings Are Growing But Is There More To The Story?
Jan 11We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31Here's What Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shareholder Ownership Structure Looks Like
Dec 20Did You Participate In Any Of Washington H. Soul Pattinson's (ASX:SOL) Fantastic 115% Return ?
Dec 07Does Washington H. Soul Pattinson's (ASX:SOL) CEO Salary Compare Well With The Performance Of The Company?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.2B ) SOL } overtreffen de korte termijn passiva ( A$350.1M ).
Langlopende schulden: De kortetermijnactiva SOL ( A$1.2B ) overtreffen de langetermijnschulden ( A$1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SOL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOL is de afgelopen 5 jaar gedaald van 8.8% naar 7.4%.
Schuldendekking: De schuld van SOL wordt goed gedekt door de operationele kasstroom ( 64.1% ).
Rentedekking: De rentebetalingen op de schuld van SOL worden goed gedekt door EBIT ( 13.1 x dekking).