Worldline Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Worldline heeft een totaal eigen vermogen van €9.6B en een totale schuld van €3.8B, wat de schuld-eigenvermogensverhouding op 39.9% brengt. De totale activa en totale passiva bedragen respectievelijk €22.5B en €12.9B. De EBIT Worldline is €512.7M waardoor de rentedekking 21.7 is. Het heeft contanten en kortetermijnbeleggingen van €2.1B.

Belangrijke informatie

39.9%

Verhouding schuld/eigen vermogen

€3.81b

Schuld

Rente dekkingsratio21.7x
Contant€2.15b
Aandelen€9.56b
Totaal verplichtingen€12.95b
Totaal activa€22.51b

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop

Sep 21
Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop

Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%

Aug 06
Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%

Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 04
Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think

Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

May 31
Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 05
Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

Earnings Tell The Story For Worldline SA (EPA:WLN)

Dec 26
Earnings Tell The Story For Worldline SA (EPA:WLN)

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Mar 11
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Worldline SA (EPA:WLN)

Jan 06
A Look At The Fair Value Of Worldline SA (EPA:WLN)

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Dec 19
Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Nov 18
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Sep 30
Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Sep 15
Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Aug 16
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Jun 19
Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Jun 03
Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Apr 17
Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Feb 24
Why Worldline SA (EPA:WLN) Could Be Worth Watching

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Dec 20
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?

Oct 15
Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?

Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?

Aug 16
Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Aug 01
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?

Jul 16
Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Apr 15
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Mar 30
Why Worldline SA (EPA:WLN) Could Be Worth Watching

What Kind Of Shareholders Own Worldline SA (EPA:WLN)?

Mar 12
What Kind Of Shareholders Own Worldline SA (EPA:WLN)?

Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?

Feb 19
Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?

Calculating The Fair Value Of Worldline S.A. (EPA:WLN)

Feb 04
Calculating The Fair Value Of Worldline S.A. (EPA:WLN)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €9.7B ) WLN } overtreffen de korte termijn passiva ( €9.4B ).

Langlopende schulden: De kortetermijnactiva WLN ( €9.7B ) overtreffen de langetermijnschulden ( €3.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) WLN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WLN is de afgelopen 5 jaar gestegen van 4.6% naar 39.9%.

Schuldendekking: De schuld van WLN wordt niet goed gedekt door de operationele kasstroom ( 17.2% ).

Rentedekking: De rentebetalingen op de schuld van WLN worden goed gedekt door EBIT ( 21.7 x dekking).


Balans


Ontdek gezonde bedrijven