John Wiley & Sons Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
John Wiley & Sons heeft een totaal eigen vermogen van $713.7M en een totale schuld van $919.6M, wat de schuld-eigenvermogensverhouding op 128.9% brengt. De totale activa en totale passiva bedragen respectievelijk $2.7B en $1.9B. De EBIT John Wiley & Sons is $227.5M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $82.5M.
Belangrijke informatie
128.9%
Verhouding schuld/eigen vermogen
US$919.62m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | US$82.55m |
| Aandelen | US$713.67m |
| Totaal verplichtingen | US$1.94b |
| Totaal activa | US$2.65b |
Recente financiële gezondheidsupdates
Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19
Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04Recent updates
The Return Trends At John Wiley & Sons (NYSE:WLY) Look Promising
Nov 18John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Not Quite Adding Up
Oct 24John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3525
Oct 02Wiley: Mild Headwinds, But Heavy Insider Selling Activity
Sep 15Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Could Signal Some Risk
Jul 25John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.3525
Jun 30John Wiley & Sons: AI Initiatives Encouraging, But Research Publishing Revenue Needs To See Recovery
Jun 15Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Mar 30John Wiley & Sons (NYSE:WLY) Is Looking To Continue Growing Its Returns On Capital
Mar 08John Wiley & Sons: Potential Pain In The Short Term, It's Best To Avoid It (Technical Analysis)
Feb 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jan 26A Look At The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Jan 11John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Dec 21Investors Met With Slowing Returns on Capital At John Wiley & Sons (NYSE:WLY)
Nov 16John Wiley & Sons: A Cheap Stock Lacking A Catalyst
Nov 15John Wiley & Sons' (NYSE:WLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 05Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Sep 27These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06John Wiley & Sons: Still Too Much Risk, Too Little Return
Aug 30Is John Wiley & Sons, Inc. (NYSE:WLY) Trading At A 41% Discount?
Aug 08The Returns On Capital At John Wiley & Sons (NYSE:WLY) Don't Inspire Confidence
Jul 15John Wiley & Sons: No Buying Opportunity
Jul 04John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.35
Jun 30John Wiley & Sons, Inc. (NYSE:WLY) Analysts Are Reducing Their Forecasts For This Year
Jun 20John Wiley & Sons Financial Landscape: Opportunities And Concerns
Jun 19We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3475
Apr 01John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Mar 08What Is John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Doing?
Feb 14Calculating The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Feb 01John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons Shareholders: Getting Paid Less To Take On More Risk
Dec 22John Wiley & Sons (NYSE:WLY) Will Pay A Dividend Of $0.3475
Dec 18John Wiley & Sons declares $0.3475 dividend
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $392.8M ) van WLY } dekken niet de korte termijn passiva ( $688.8M ).
Langlopende schulden: De kortetermijnactiva van WLY ( $392.8M ) dekken de langetermijnschulden ( $1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 117.3% ) WLY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WLY is de afgelopen 5 jaar gestegen van 64.5% naar 128.9%.
Schuldendekking: De schuld van WLY wordt goed gedekt door de operationele kasstroom ( 21.9% ).
Rentedekking: De rentebetalingen op de schuld van WLY worden goed gedekt door EBIT ( 4.5 x dekking).