Wilson Bayly Holmes-Ovcon Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Wilson Bayly Holmes-Ovcon has a total shareholder equity of ZAR4.7B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR15.4B and ZAR10.7B respectively. Wilson Bayly Holmes-Ovcon's EBIT is ZAR1.2B making its interest coverage ratio -5.2. It has cash and short-term investments of ZAR3.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
R0
Schuld
| Rente dekkingsratio | -5.2x |
| Contant | R3.66b |
| Aandelen | R4.68b |
| Totaal verplichtingen | R10.68b |
| Totaal activa | R15.36b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WBO's short term assets (ZAR11.0B) exceed its short term liabilities (ZAR10.3B).
Langlopende schulden: WBO's short term assets (ZAR11.0B) exceed its long term liabilities (ZAR395.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WBO is debt free.
Schuld verminderen: WBO has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Schuldendekking: WBO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: WBO has no debt, therefore coverage of interest payments is not a concern.