Webuild Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Webuild heeft een totaal eigen vermogen van €1.7B en een totale schuld van €2.6B, wat de schuld-eigenvermogensverhouding op 151.5% brengt. De totale activa en totale passiva bedragen respectievelijk €17.7B en €15.9B. De EBIT Webuild is €61.5M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van €3.2B.
Belangrijke informatie
151.5%
Verhouding schuld/eigen vermogen
€2.64b
Schuld
Rente dekkingsratio | 2.3x |
Contant | €3.22b |
Aandelen | €1.74b |
Totaal verplichtingen | €15.95b |
Totaal activa | €17.69b |
Recente financiële gezondheidsupdates
Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Recent updates
Is It Time To Consider Buying Webuild S.p.A. (BIT:WBD)?
Nov 15Investors Continue Waiting On Sidelines For Webuild S.p.A. (BIT:WBD)
Oct 28Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19We Think Webuild's (BIT:WBD) Robust Earnings Are Conservative
Aug 08Webuild S.p.A. (BIT:WBD) Screens Well But There Might Be A Catch
Jul 12Why Webuild S.p.A. (BIT:WBD) Could Be Worth Watching
May 29What Webuild S.p.A.'s (BIT:WBD) P/S Is Not Telling You
Jan 18We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Returns On Capital Are Showing Encouraging Signs At Webuild (BIT:WBD)
Nov 16Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Improved Revenues Required Before Webuild S.p.A. (BIT:WBD) Shares Find Their Feet
Aug 09Is There Now An Opportunity In Webuild S.p.A. (BIT:WBD)?
Apr 26Analyst Forecasts For Webuild S.p.A. (BIT:WBD) Are Surging Higher
Mar 20Webuild S.p.A. (BIT:WBD) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 19Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Estimating The Intrinsic Value Of Webuild S.p.A. (BIT:WBD)
Apr 07What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Feb 13Webuild (BIT:WBD) Will Want To Turn Around Its Return Trends
Jan 17What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Oct 26Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Webuild (BIT:WBD) Could Be Struggling To Allocate Capital
Aug 23What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Jun 28Here's Why Webuild (BIT:WBD) Is Weighed Down By Its Debt Load
Jun 10We Think You Should Be Aware Of Some Concerning Factors In Webuild's (BIT:WBD) Earnings
Apr 15There Are Reasons To Feel Uneasy About Webuild's (BIT:WBD) Returns On Capital
Apr 14Webuild S.p.A. (BIT:WBD) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 16Reflecting on Webuild's (BIT:WBD) Share Price Returns Over The Last Five Years
Feb 26What Type Of Shareholders Own The Most Number of Webuild S.p.A. (BIT:WBD) Shares?
Jan 31At €1.24, Is Webuild S.p.A. (BIT:WBD) Worth Looking At Closely?
Jan 12Webuild S.p.A. (BIT:WBD) Could Be Less Than A Year Away From Profitability
Dec 25A Look At The Fair Value Of Webuild S.p.A. (BIT:WBD)
Dec 10Is Webuild (BIT:WBD) Using Too Much Debt?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €14.5B ) WBD } overtreffen de korte termijn passiva ( €13.6B ).
Langlopende schulden: De kortetermijnactiva WBD ( €14.5B ) overtreffen de langetermijnschulden ( €2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WBD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van WBD is de afgelopen 5 jaar gedaald van 220.2% naar 151.5%.
Schuldendekking: De schuld van WBD wordt goed gedekt door de operationele kasstroom ( 73% ).
Rentedekking: De rentebetalingen van WBD op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).