Wagners Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Wagners Holding heeft een totaal eigen vermogen van A$134.6M en een totale schuld van A$52.5M, wat de schuld-eigenvermogensverhouding op 39% brengt. De totale activa en totale passiva bedragen respectievelijk A$413.1M en A$278.5M. De EBIT Wagners Holding is A$34.7M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van A$18.7M.
Belangrijke informatie
39.0%
Verhouding schuld/eigen vermogen
AU$52.50m
Schuld
| Rente dekkingsratio | 3x |
| Contant | AU$18.66m |
| Aandelen | AU$134.56m |
| Totaal verplichtingen | AU$278.55m |
| Totaal activa | AU$413.11m |
Recente financiële gezondheidsupdates
Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18
These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Recent updates
The Market Lifts Wagners Holding Company Limited (ASX:WGN) Shares 29% But It Can Do More
Aug 22Should You Investigate Wagners Holding Company Limited (ASX:WGN) At AU$0.88?
Jul 24Capital Allocation Trends At Wagners Holding (ASX:WGN) Aren't Ideal
Jun 17Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Jan 03Wagners Holding (ASX:WGN) Has A Somewhat Strained Balance Sheet
Dec 18Here's Why Shareholders May Want To Be Cautious With Increasing Wagners Holding Company Limited's (ASX:WGN) CEO Pay Packet
Nov 21Why Wagners Holding Company Limited (ASX:WGN) Could Be Worth Watching
May 30These 4 Measures Indicate That Wagners Holding (ASX:WGN) Is Using Debt In A Risky Way
Apr 11Be Wary Of Wagners Holding (ASX:WGN) And Its Returns On Capital
Mar 24Wagners Holding (ASX:WGN) Has No Shortage Of Debt
Aug 24Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Jun 14What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
May 11We Think Some Shareholders May Hesitate To Increase Wagners Holding Company Limited's (ASX:WGN) CEO Compensation
Oct 20Calculating The Fair Value Of Wagners Holding Company Limited (ASX:WGN)
Jun 03Should You Think About Buying Wagners Holding Company Limited (ASX:WGN) Now?
May 16Wagners Holding (ASX:WGN) May Have Issues Allocating Its Capital
Apr 13Is Wagners Holding (ASX:WGN) A Risky Investment?
Mar 29Wagners Holding Company Limited (ASX:WGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Mar 16Analysts Just Published A Bright New Outlook For Wagners Holding Company Limited's (ASX:WGN)
Feb 28Is Wagners Holding Company Limited (ASX:WGN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 24What Is Wagners Holding Company Limited's (ASX:WGN) Share Price Doing?
Feb 09What Is The Ownership Structure Like For Wagners Holding Company Limited (ASX:WGN)?
Jan 25
What Did Wagners Holding's (ASX:WGN) CEO Take Home Last Year?
Jan 07Should We Be Excited About The Trends Of Returns At Wagners Holding (ASX:WGN)?
Dec 23Should You Take Comfort From Insider Transactions At Wagners Holding Company Limited (ASX:WGN)?
Dec 10Wagners Holding's (ASX:WGN) Shareholders Are Down 20% On Their Shares
Nov 26Wagners Holding Company Limited's (ASX:WGN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 05What Do The Returns On Capital At Wagners Holding (ASX:WGN) Tell Us?
Jul 20What You Need To Know About Wagners Holding Company Limited's (ASX:WGN) Investor Composition
Jul 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$130.0M ) WGN } overtreffen de korte termijn passiva ( A$90.3M ).
Langlopende schulden: De kortetermijnactiva van WGN ( A$130.0M ) dekken de langetermijnschulden ( A$188.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.1% ) WGN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WGN is de afgelopen 5 jaar gedaald van 134.6% naar 39%.
Schuldendekking: De schuld van WGN wordt goed gedekt door de operationele kasstroom ( 138.3% ).
Rentedekking: De rentebetalingen van WGN op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).