WH Smith Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
WH Smith heeft een totaal eigen vermogen van £332.0M en een totale schuld van £481.0M, wat de schuld-eigenvermogensverhouding op 144.9% brengt. De totale activa en totale passiva bedragen respectievelijk £1.7B en £1.4B. De EBIT WH Smith is £177.0M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van £44.0M.
Belangrijke informatie
144.9%
Verhouding schuld/eigen vermogen
UK£481.00m
Schuld
Rente dekkingsratio | 3.6x |
Contant | UK£44.00m |
Aandelen | UK£332.00m |
Totaal verplichtingen | UK£1.37b |
Totaal activa | UK£1.70b |
Recente financiële gezondheidsupdates
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Is WH Smith (LON:SMWH) A Risky Investment?
May 27Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Recent updates
Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Sep 24WH Smith PLC's (LON:SMWH) P/E Is On The Mark
Aug 07WH Smith (LON:SMWH) Is Due To Pay A Dividend Of £0.11
Jun 28WH Smith (LON:SMWH) Has Announced A Dividend Of £0.11
Jun 14Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?
Jun 12Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
May 21WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11
Apr 28WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate
Mar 21Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 29We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt
Jan 08We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative
Dec 18WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208
Dec 13WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208
Nov 16Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Nov 10A Look At The Fair Value Of WH Smith PLC (LON:SMWH)
Oct 04Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly
Jul 14WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate
Jun 22Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
May 05A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Mar 18Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Jan 18WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly
Dec 05Estimating The Fair Value Of WH Smith PLC (LON:SMWH)
Aug 25At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?
Aug 04Is WH Smith (LON:SMWH) A Risky Investment?
May 27Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?
May 03Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Apr 12Is WH Smith PLC (LON:SMWH) Potentially Undervalued?
Jan 26Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Jan 05Is WH Smith (LON:SMWH) Using Too Much Debt?
Dec 09Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)
Sep 23Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?
Aug 18Calculating The Fair Value Of WH Smith PLC (LON:SMWH)
Jun 25Is WH Smith (LON:SMWH) A Risky Investment?
May 27WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
May 01What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?
Mar 17Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?
Feb 10How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 20Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?
Dec 22Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £365.0M ) van SMWH } dekken niet de korte termijn passiva ( £571.0M ).
Langlopende schulden: De kortetermijnactiva van SMWH ( £365.0M ) dekken de langetermijnschulden ( £798.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 131.6% ) SMWH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SMWH is de afgelopen 5 jaar gestegen van 136.7% naar 144.9%.
Schuldendekking: De schuld van SMWH wordt goed gedekt door de operationele kasstroom ( 54.5% ).
Rentedekking: De rentebetalingen op de schuld van SMWH worden goed gedekt door EBIT ( 3.6 x dekking).