Wynnstay Group Balance Sheet Health
Financial Health criteria checks 6/6
Wynnstay Group has a total shareholder equity of £135.2M and total debt of £7.3M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are £234.2M and £98.9M respectively. Wynnstay Group's EBIT is £8.9M making its interest coverage ratio 11.7. It has cash and short-term investments of £31.1M.
Key information
5.4%
Debt to equity ratio
UK£7.34m
Debt
| Interest coverage ratio | 11.7x |
| Cash | UK£31.06m |
| Equity | UK£135.23m |
| Total liabilities | UK£98.93m |
| Total assets | UK£234.16m |
Recent financial health updates
Recent updates
Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 22
Wynnstay 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 08Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Financial Position Analysis
Short Term Liabilities: WYN's short term assets (£168.6M) exceed its short term liabilities (£82.7M).
Long Term Liabilities: WYN's short term assets (£168.6M) exceed its long term liabilities (£16.2M).
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 5.5% to 5.4% over the past 5 years.
Debt Coverage: WYN's debt is well covered by operating cash flow (234.6%).
Interest Coverage: WYN's interest payments on its debt are well covered by EBIT (11.7x coverage).