Wickes Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Wickes Group has a total shareholder equity of £154.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.2B and £1.0B respectively. Wickes Group's EBIT is £70.0M making its interest coverage ratio 3.2. It has cash and short-term investments of £152.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | UK£152.40m |
| Aandelen | UK£154.30m |
| Totaal verplichtingen | UK£1.00b |
| Totaal activa | UK£1.16b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036
Sep 13
Investors Can Find Comfort In Wickes Group's (LON:WIX) Earnings Quality
Mar 29Wickes Group (LON:WIX) Has Announced A Dividend Of £0.073
Mar 22Wickes Group (LON:WIX) Has Affirmed Its Dividend Of £0.036
Sep 17Earnings Release: Here's Why Analysts Cut Their Wickes Group plc (LON:WIX) Price Target To UK£2.44
Sep 18Insufficient Growth At Wickes Group plc (LON:WIX) Hampers Share Price
Jul 27A Look At The Intrinsic Value Of Wickes Group plc (LON:WIX)
Jun 18Wickes Group (LON:WIX) Is Experiencing Growth In Returns On Capital
May 27Analyse van de financiële positie
Kortlopende schulden: WIX's short term assets (£425.9M) exceed its short term liabilities (£388.0M).
Langlopende schulden: WIX's short term assets (£425.9M) do not cover its long term liabilities (£616.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WIX is debt free.
Schuld verminderen: WIX has not had any debt for past 5 years.
Schuldendekking: WIX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: WIX has no debt, therefore coverage of interest payments is not a concern.