Wynnstay Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Wynnstay Group heeft een totaal eigen vermogen van £136.3M en een totale schuld van £6.4M, wat de schuld-eigenvermogensverhouding op 4.7% brengt. De totale activa en totale passiva bedragen respectievelijk £237.7M en £101.4M. De EBIT Wynnstay Group is £7.8M waardoor de rentedekking 10.3 is. Het heeft contanten en kortetermijnbeleggingen van £24.9M.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
UK£6.39m
Schuld
| Rente dekkingsratio | 10.3x |
| Contant | UK£24.90m |
| Aandelen | UK£136.31m |
| Totaal verplichtingen | UK£101.40m |
| Totaal activa | UK£237.71m |
Recente financiële gezondheidsupdates
Recent updates
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Sep 18
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Aug 21Wynnstay Group (LON:WYN) Has Announced A Dividend Of £0.056
Jul 22Wynnstay Group's (LON:WYN) Dividend Will Be £0.056
Jun 28Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 22Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 02Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Sep 07Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Aug 24Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Jul 26Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Jul 06There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital
Jun 10Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?
Jan 10Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054
Aug 22Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Aug 08Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Jul 15Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Mar 19Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 21Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation
Feb 15Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 05Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?
Nov 25Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05
Jul 03Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger
Jul 02Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price
May 13Is Wynnstay Group (LON:WYN) A Risky Investment?
Apr 09Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?
Mar 24Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)
Mar 11Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?
Feb 10Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%
Jan 28
Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching
Jan 13Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend
Dec 23Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?
Dec 08Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £172.0M ) WYN } overtreffen de korte termijn passiva ( £86.0M ).
Langlopende schulden: De kortetermijnactiva WYN ( £172.0M ) overtreffen de langetermijnschulden ( £15.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WYN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van WYN is de afgelopen 5 jaar gedaald van 12.5% naar 4.7%.
Schuldendekking: De schuld van WYN wordt goed gedekt door de operationele kasstroom ( 561.7% ).
Rentedekking: De rentebetalingen op de schuld van WYN worden goed gedekt door EBIT ( 10.3 x dekking).