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 dekkingsratio | 21.7x |
Contant | €2.15b |
Aandelen | €9.56b |
Totaal verplichtingen | €12.95b |
Totaal activa | €22.51b |
Recente financiële gezondheidsupdates
Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Recent updates
Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop
Sep 21Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%
Aug 06Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 04Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified
May 31Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 05Earnings Tell The Story For Worldline SA (EPA:WLN)
Dec 26Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Mar 11A Look At The Fair Value Of Worldline SA (EPA:WLN)
Jan 06Should You Think About Buying Worldline SA (EPA:WLN) Now?
Dec 19Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Nov 18Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate
Sep 30Should You Think About Buying Worldline SA (EPA:WLN) Now?
Sep 15Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Aug 16Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?
Jun 19Is It Time To Consider Buying Worldline SA (EPA:WLN)?
Jun 03Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly
Apr 17Why Worldline SA (EPA:WLN) Could Be Worth Watching
Feb 24Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Dec 20Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?
Oct 15Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?
Aug 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Aug 01Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?
Jul 16Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet
Apr 15Why Worldline SA (EPA:WLN) Could Be Worth Watching
Mar 30What Kind Of Shareholders Own Worldline SA (EPA:WLN)?
Mar 12Should You Take Comfort From Insider Transactions At Worldline S.A. (EPA:WLN)?
Feb 19Calculating The Fair Value Of Worldline S.A. (EPA:WLN)
Feb 04Analyse 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).