Wynnstay Group Balance Sheet Health
Financial Health criteria checks 6/6
Wynnstay Group has a total shareholder equity of £136.3M and total debt of £6.4M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are £237.7M and £101.4M respectively. Wynnstay Group's EBIT is £7.8M making its interest coverage ratio 10.3. It has cash and short-term investments of £24.9M.
Key information
4.7%
Debt to equity ratio
UK£6.39m
Debt
| Interest coverage ratio | 10.3x |
| Cash | UK£24.90m |
| Equity | UK£136.31m |
| Total liabilities | UK£101.40m |
| Total assets | UK£237.71m |
Recent financial health updates
Recent updates
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Sep 18
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Aug 21Wynnstay Group (LON:WYN) Has Announced A Dividend Of £0.056
Jul 22Wynnstay Group's (LON:WYN) Dividend Will Be £0.056
Jun 28Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 22Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 02Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Sep 07Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Aug 24Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Jul 26Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Jul 06There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital
Jun 10Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?
Jan 10Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054
Aug 22Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Aug 08Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Jul 15Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Mar 19Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 21Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation
Feb 15Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 05Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?
Nov 25Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05
Jul 03Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger
Jul 02Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price
May 13Is Wynnstay Group (LON:WYN) A Risky Investment?
Apr 09Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?
Mar 24Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)
Mar 11Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?
Feb 10Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%
Jan 28
Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching
Jan 13Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend
Dec 23Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?
Dec 08Financial Position Analysis
Short Term Liabilities: WYN's short term assets (£172.0M) exceed its short term liabilities (£86.0M).
Long Term Liabilities: WYN's short term assets (£172.0M) exceed its long term liabilities (£15.4M).
Debt to Equity History and Analysis
Debt Level: WYN has more cash than its total debt.
Reducing Debt: WYN's debt to equity ratio has reduced from 12.5% to 4.7% over the past 5 years.
Debt Coverage: WYN's debt is well covered by operating cash flow (561.7%).
Interest Coverage: WYN's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:50 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wynnstay Group Plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Salvatore Gaetano Verdoliva | Canaccord Genuity |
| Peter Ashworth | Charles Stanley Securities |
| Derren Nathan | Hybridan LLP |