Wiseway Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Wiseway Group heeft een totaal eigen vermogen van A$19.0M en een totale schuld van A$14.2M, wat de schuld-eigenvermogensverhouding op 74.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$63.9M en A$44.9M. De EBIT Wiseway Group is A$2.5M waardoor de rentedekking -33.3 is. Het heeft contanten en kortetermijnbeleggingen van A$9.5M.
Belangrijke informatie
74.7%
Verhouding schuld/eigen vermogen
AU$14.20m
Schuld
| Rente dekkingsratio | -33.3x |
| Contant | AU$9.49m |
| Aandelen | AU$19.00m |
| Totaal verplichtingen | AU$44.90m |
| Totaal activa | AU$63.89m |
Recente financiële gezondheidsupdates
We Think Wiseway Group (ASX:WWG) Can Stay On Top Of Its Debt
Oct 31
These 4 Measures Indicate That Wiseway Group (ASX:WWG) Is Using Debt In A Risky Way
Mar 01Is Wiseway Group (ASX:WWG) A Risky Investment?
Oct 20Wiseway Group (ASX:WWG) Has A Somewhat Strained Balance Sheet
May 04Is Wiseway Group (ASX:WWG) A Risky Investment?
May 17Recent updates
We Think Wiseway Group (ASX:WWG) Can Stay On Top Of Its Debt
Oct 31Subdued Growth No Barrier To Wiseway Group Limited (ASX:WWG) With Shares Advancing 36%
Sep 02Wiseway Group (ASX:WWG) Might Have The Makings Of A Multi-Bagger
Aug 30Investor Optimism Abounds Wiseway Group Limited (ASX:WWG) But Growth Is Lacking
Jun 19Returns On Capital At Wiseway Group (ASX:WWG) Paint A Concerning Picture
May 02Wiseway Group Limited's (ASX:WWG) 37% Price Boost Is Out Of Tune With Revenues
Mar 04These 4 Measures Indicate That Wiseway Group (ASX:WWG) Is Using Debt In A Risky Way
Mar 01Is Wiseway Group (ASX:WWG) A Risky Investment?
Oct 20Wiseway Group (ASX:WWG) Has A Somewhat Strained Balance Sheet
May 04Wiseway Group (ASX:WWG) Might Be Having Difficulty Using Its Capital Effectively
Feb 08Wiseway Group (ASX:WWG) Could Be Struggling To Allocate Capital
Nov 01Bearish: This Analyst Is Revising Their Wiseway Group Limited (ASX:WWG) Revenue and EPS Prognostications
Aug 10Returns On Capital At Wiseway Group (ASX:WWG) Paint A Concerning Picture
Jul 21Is Wiseway Group (ASX:WWG) A Risky Investment?
May 17Wiseway Group's (ASX:WWG) Strong Earnings Are Of Good Quality
Mar 02Has Wiseway Group (ASX:WWG) Got What It Takes To Become A Multi-Bagger?
Feb 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$25.4M ) van WWG } dekken niet de korte termijn passiva ( A$27.6M ).
Langlopende schulden: De kortetermijnactiva WWG ( A$25.4M ) overtreffen de langetermijnschulden ( A$17.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.8% ) WWG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WWG is de afgelopen 5 jaar gestegen van 21.2% naar 74.7%.
Schuldendekking: De schuld van WWG wordt goed gedekt door de operationele kasstroom ( 42.4% ).
Rentedekking: WWG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.