Watches of Switzerland Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Watches of Switzerland Group heeft een totaal eigen vermogen van £523.0M en een totale schuld van £113.3M, wat de schuld-eigenvermogensverhouding op 21.7% brengt. De totale activa en totale passiva bedragen respectievelijk £1.3B en £804.4M. De EBIT Watches of Switzerland Group is £151.9M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van £115.7M.
Belangrijke informatie
21.7%
Verhouding schuld/eigen vermogen
UK£113.30m
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | UK£115.70m |
| Aandelen | UK£523.00m |
| Totaal verplichtingen | UK£804.40m |
| Totaal activa | UK£1.33b |
Recente financiële gezondheidsupdates
Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11
We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Recent updates
The Returns At Watches of Switzerland Group (LON:WOSG) Aren't Growing
Oct 22Why Investors Shouldn't Be Surprised By Watches of Switzerland Group plc's (LON:WOSG) 29% Share Price Surge
Oct 06Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 18Earnings Working Against Watches of Switzerland Group plc's (LON:WOSG) Share Price
Apr 24We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Apr 01Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Feb 11Watches of Switzerland Group plc (LON:WOSG) Looks Inexpensive After Falling 48% But Perhaps Not Attractive Enough
Jan 19Watches of Switzerland Group (LON:WOSG) Is Experiencing Growth In Returns On Capital
Jan 01Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 47% Undervaluation?
Nov 03We Think Watches of Switzerland Group (LON:WOSG) Can Stay On Top Of Its Debt
Oct 10Watches of Switzerland Group (LON:WOSG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Do Watches of Switzerland Group's (LON:WOSG) Earnings Warrant Your Attention?
Aug 01Watches of Switzerland Group's (LON:WOSG) Returns On Capital Are Heading Higher
May 24At UK£7.70, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
May 11Is Watches of Switzerland Group (LON:WOSG) A Risky Investment?
Apr 27If EPS Growth Is Important To You, Watches of Switzerland Group (LON:WOSG) Presents An Opportunity
Apr 01Are Watches of Switzerland Group plc (LON:WOSG) Investors Paying Above The Intrinsic Value?
Feb 24Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Feb 11At UK£9.51, Is It Time To Put Watches of Switzerland Group plc (LON:WOSG) On Your Watch List?
Jan 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Jan 16Here's Why We Think Watches of Switzerland Group (LON:WOSG) Is Well Worth Watching
Dec 23Is There An Opportunity With Watches of Switzerland Group plc's (LON:WOSG) 40% Undervaluation?
Nov 13Should You Think About Buying Watches of Switzerland Group plc (LON:WOSG) Now?
Oct 30These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Oct 16Watches of Switzerland Group (LON:WOSG) Hasn't Managed To Accelerate Its Returns
Oct 02Is Now The Time To Put Watches of Switzerland Group (LON:WOSG) On Your Watchlist?
Sep 04What Does Watches of Switzerland Group plc's (LON:WOSG) Share Price Indicate?
Jul 27Is Watches of Switzerland Group (LON:WOSG) Using Too Much Debt?
Jul 15Investors Will Want Watches of Switzerland Group's (LON:WOSG) Growth In ROCE To Persist
Jul 03Calculating The Fair Value Of Watches of Switzerland Group plc (LON:WOSG)
Jun 15Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
May 28Should You Investigate Watches of Switzerland Group plc (LON:WOSG) At UK£11.46?
Apr 18Watches of Switzerland Group (LON:WOSG) Is Looking To Continue Growing Its Returns On Capital
Mar 21Watches of Switzerland Group plc's (LON:WOSG) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 07Does Watches of Switzerland Group (LON:WOSG) Deserve A Spot On Your Watchlist?
Feb 23These 4 Measures Indicate That Watches of Switzerland Group (LON:WOSG) Is Using Debt Safely
Feb 08What Is Watches of Switzerland Group plc's (LON:WOSG) Share Price Doing?
Jan 13Getting In Cheap On Watches of Switzerland Group plc (LON:WOSG) Might Be Difficult
Dec 15We Like These Underlying Return On Capital Trends At Watches of Switzerland Group (LON:WOSG)
Dec 02I Ran A Stock Scan For Earnings Growth And Watches of Switzerland Group (LON:WOSG) Passed With Ease
Nov 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £536.0M ) WOSG } overtreffen de korte termijn passiva ( £274.3M ).
Langlopende schulden: De kortetermijnactiva WOSG ( £536.0M ) overtreffen de langetermijnschulden ( £530.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WOSG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van WOSG is de afgelopen 5 jaar gedaald van 348.7% naar 21.7%.
Schuldendekking: De schuld van WOSG wordt goed gedekt door de operationele kasstroom ( 168.8% ).
Rentedekking: De rentebetalingen op de schuld van WOSG worden goed gedekt door EBIT ( 5.8 x dekking).