Walgreens Boots Alliance Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Walgreens Boots Alliance heeft een totaal eigen vermogen van $12.2B en een totale schuld van $9.6B, wat de schuld-eigenvermogensverhouding op 78.4% brengt. De totale activa en totale passiva bedragen respectievelijk $81.0B en $68.9B. De EBIT Walgreens Boots Alliance is $839.0M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $3.1B.
Belangrijke informatie
78.4%
Verhouding schuld/eigen vermogen
US$9.55b
Schuld
Rente dekkingsratio | 1.4x |
Contant | US$3.11b |
Aandelen | US$12.18b |
Totaal verplichtingen | US$68.86b |
Totaal activa | US$81.04b |
Recente financiële gezondheidsupdates
Is Walgreens Boots Alliance (NASDAQ:WBA) A Risky Investment?
Sep 09Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
May 05Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
Jan 19Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Oct 02Recent updates
Walgreens Q4: 2 Signs Of A Dividend Trap
Oct 29Walgreens: Undervalued Pharma Giant Poised For A Turnaround Amid Cost-Cutting And Activist Investor Potential
Oct 23Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 17Walgreens: A Turnaround Stock To Avoid
Oct 15Walgreens Stock: Cheap At 3x FWD P/E, But Still Not Worth Buying
Sep 29Is Walgreens Boots Alliance (NASDAQ:WBA) A Risky Investment?
Sep 09Walgreens: Short Interest Surge Indicates It's Time To Cut Your Losses
Sep 06Is Walgreens Ready To Rebound?
Aug 23Walgreens Boots Alliance: Likely A Value Trap, But Could Be A Speculative Long-Term Play
Aug 13Walgreens: A Painful Turnaround Lesson
Aug 02Walgreens: Here's What Comes Next
Jul 09Walgreens: Yielding Over 8% Following The Earnings Drop
Jul 02Walgreens: Beware The Value Trap Ahead Of Earnings
Jun 24Walgreens: Another Dividend Cut Could Be Coming Soon (Rating Downgrade)
May 305 Reasons Walgreens Fell By 6.4% To Nearly 25-Year Lows
May 22Walgreens: Hold Tight, Let It Turn Around First
May 06Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
May 053 Reasons Walgreens Can See Upside (Rating Upgrade)
Apr 10Investors Still Waiting For A Pull Back In Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Apr 08Walgreens: New Management Team And Cost-Plus Model Are Exactly What The Doctor Prescribed
Apr 04Walgreens Earnings Preview: Revenue Estimates Holding Up; It's A Cost Structure Problem
Mar 27Walgreens' Strategic Pivot
Mar 21Walgreens Q2, Dow Exit, And Bet Against Wall Street
Mar 15Walgreens: New CEO Looking To Right The Ship
Feb 13Walgreens Boots Alliance (NASDAQ:WBA) Use Of Debt Could Be Considered Risky
Jan 19Walgreens Boots Alliance: Income Opportunity After Dividend Cut
Jan 17Walgreens Q1: Dividend Cut Now What? (Rating Upgrade)
Jan 10After Leaping 26% Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Are Not Flying Under The Radar
Dec 24Walgreens Boots Alliance's (NASDAQ:WBA) Dividend Will Be $0.48
Oct 31Walgreens Boots Alliance (NASDAQ:WBA) Has A Somewhat Strained Balance Sheet
Oct 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $18.3B ) van WBA } dekken niet de korte termijn passiva ( $27.0B ).
Langlopende schulden: De kortetermijnactiva van WBA ( $18.3B ) dekken de langetermijnschulden ( $41.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.9% ) WBA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WBA is de afgelopen 5 jaar gestegen van 69.7% naar 78.4%.
Schuldendekking: De schuld van WBA wordt niet goed gedekt door de operationele kasstroom ( 10.7% ).
Rentedekking: De rentebetalingen van WBA op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).