This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Wincanton Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Wincanton heeft een totaal eigen vermogen van £30.4M en een totale schuld van £5.0M, wat de schuld-eigenvermogensverhouding op 16.4% brengt. De totale activa en totale passiva bedragen respectievelijk £601.5M en £571.1M. De EBIT Wincanton is £66.8M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van £20.6M.

Belangrijke informatie

16.4%

Verhouding schuld/eigen vermogen

UK£5.00m

Schuld

Rente dekkingsratio5.3x
ContantUK£20.60m
AandelenUK£30.40m
Totaal verplichtingenUK£571.10m
Totaal activaUK£601.50m

Recente financiële gezondheidsupdates

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £197.3M ) van WIN } dekken niet de korte termijn passiva ( £347.9M ).

Langlopende schulden: De kortetermijnactiva van WIN ( £197.3M ) dekken de langetermijnschulden ( £223.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WIN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: WIN had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van WIN wordt goed gedekt door de operationele kasstroom ( 2038% ).

Rentedekking: De rentebetalingen op de schuld van WIN worden goed gedekt door EBIT ( 5.3 x dekking).


Balans


Ontdek gezonde bedrijven