Woolworths Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Woolworths Holdings heeft een totaal eigen vermogen van ZAR10.9B en een totale schuld van ZAR7.8B, wat de schuld-eigenvermogensverhouding op 71.5% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR38.7B en ZAR27.8B. De EBIT Woolworths Holdings is ZAR5.4B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van ZAR2.3B.

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71.5%

Verhouding schuld/eigen vermogen

R7.81b

Schuld

Rente dekkingsratio	3.4x
Contant	R2.31b
Aandelen	R10.93b
Totaal verplichtingen	R27.78b
Totaal activa	R38.70b

Recente financiële gezondheidsupdates

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

May 03

Recent updates

Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Oct 19

Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Mar 28

Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Feb 09

Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Jan 21

Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Dec 01

We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Nov 16

Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Oct 31

Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Oct 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR11.2B ) van WHL } dekken niet de korte termijn passiva ( ZAR12.2B ).

Langlopende schulden: De kortetermijnactiva van WHL ( ZAR11.2B ) dekken de langetermijnschulden ( ZAR15.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.4% ) WHL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WHL is de afgelopen 5 jaar gedaald van 153.4% naar 71.5%.

Schuldendekking: De schuld van WHL wordt goed gedekt door de operationele kasstroom ( 79% ).

Rentedekking: De rentebetalingen op de schuld van WHL worden goed gedekt door EBIT ( 3.4 x dekking).

Woolworths Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

Recent updates

Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Group COO & Executive Director recently sold R38m worth of stock

Upcoming dividend of R1.18 per share

Woolworths Holdings (JSE:WHL) Is Achieving High Returns On Its Capital

Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Investor sentiment improves as stock rises 15%

Independent Non-Executive Director recently sold R6.7m worth of stock

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Upcoming dividend of R1.48 per share

First half 2024 earnings released: EPS: R2.03 (vs R2.19 in 1H 2023)

First half dividend of R1.48 announced

Woolworths Holdings Limited, Annual General Meeting, Nov 20, 2024

Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Woolworths Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Woolworths Holdings Limited Announces Appointments to Board Committees, with Effect from 1 January 2024

Woolworths Holdings Limited Announces Appointment of Zaid Manjra as Group Finance Director and Executive Director, Effective 1 December 2023

We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Independent Non-Executive Director recently sold R1.7m worth of stock

Upcoming dividend of R1.55 per share at 4.3% yield

Full year 2023 earnings: Revenues in line with analyst expectations

Woolworths Holdings Limited Provides Earnings Guidance for the Fifty-Two Weeks Ended June 25, 2023

Upcoming dividend of R1.59 per share at 4.5% yield

Consensus revenue estimates decrease by 10%, EPS upgraded

Price target increased by 7.9% to R77.67

Insufficient new directors

Price target increased to R73.50

Woolworths Holdings Limited Provides Earnings Guidance for the Period Ended December 2022

Woolworths Holdings Limited Announces the Resignation of Phumzile Langeni as Director

Anchorage Capital Partners agreed to acquire DJL Limited from Woolworths Holdings Limited (JSE:WHL).

Price target increased to R72.40

Independent Non-Executive Director recently bought R512k worth of stock

Upcoming dividend of R1.49 per share

Forrest Sizes Up David Jones

Full year 2022 earnings: EPS exceeds analyst expectations

Woolworths Holdings Limited to Report Fiscal Year 2022 Results on Sep 05, 2022

High number of new directors

High number of new directors

Woolworths Reportedly Puts DJs to Market

Upcoming dividend of R0.81 per share

Investor sentiment improved over the past week

Woolworths Holdings Limited to Report First Half, 2022 Results on Mar 02, 2022

Upcoming dividend of R0.66 per share

Price target increased to R60.49

Analysts update estimates

Price target raised to R51.36

New 90-day high: R48.17

First half 2021 earnings released: EPS R2.89 (vs R1.64 in 1H 2020)

Woolworths Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: R46.00

Price target raised to R45.88

Analysts update estimates

New 90-day high: R40.94

New 90-day high: R40.52

New 90-day high: R40.12

New 90-day high: R36.54

Reliance Industries Reportedly Emerges to Be A Suitor for David Jones

New 90-day high - R35.82

Clients of Coronation Asset Management Proprietary Limited acquired an additional unknown minority stake in Woolworths Holdings Limited (JSE:WHL).

Allan Gray Limited acquired an additional unknown stake in Woolworths Holdings Limited (JSE:WHL).

Public Investment Corporation Limited acquired an additional unknown stake in Woolworths Holdings Limited (JSE:WHL).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven