Watkin Jones Balance Sheet Health

Financial Health criteria checks 4/6

Watkin Jones has a total shareholder equity of £132.0M and total debt of £23.1M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are £343.6M and £211.6M respectively.

Key information

17.5%

Debt to equity ratio

UK£23.13m

Debt

Interest coverage ration/a
CashUK£67.09m
EquityUK£132.01m
Total liabilitiesUK£211.63m
Total assetsUK£343.64m

Recent financial health updates

Recent updates

Lacklustre Performance Is Driving Watkin Jones Plc's (LON:WJG) 37% Price Drop

Aug 22
Lacklustre Performance Is Driving Watkin Jones Plc's (LON:WJG) 37% Price Drop

Is Now An Opportune Moment To Examine Watkin Jones Plc (LON:WJG)?

Aug 06
Is Now An Opportune Moment To Examine Watkin Jones Plc (LON:WJG)?

Watkin Jones Plc's (LON:WJG) Revenues Are Not Doing Enough For Some Investors

Mar 05
Watkin Jones Plc's (LON:WJG) Revenues Are Not Doing Enough For Some Investors

Is Watkin Jones Plc (LON:WJG) Trading At A 42% Discount?

Nov 10
Is Watkin Jones Plc (LON:WJG) Trading At A 42% Discount?

Is Now An Opportune Moment To Examine Watkin Jones Plc (LON:WJG)?

Sep 19
Is Now An Opportune Moment To Examine Watkin Jones Plc (LON:WJG)?

Watkin Jones Plc (LON:WJG) Analysts Are Way More Bearish Than They Used To Be

Jul 24
Watkin Jones Plc (LON:WJG) Analysts Are Way More Bearish Than They Used To Be

Watkin Jones' (LON:WJG) Dividend Is Being Reduced To £0.014

May 27
Watkin Jones' (LON:WJG) Dividend Is Being Reduced To £0.014

Analysts Just Slashed Their Watkin Jones Plc (LON:WJG) EPS Numbers

May 26
Analysts Just Slashed Their Watkin Jones Plc (LON:WJG) EPS Numbers

Watkin Jones' (LON:WJG) Dividend Is Being Reduced To £0.045

Jan 28
Watkin Jones' (LON:WJG) Dividend Is Being Reduced To £0.045

Time To Worry? Analysts Just Downgraded Their Watkin Jones Plc (LON:WJG) Outlook

Oct 13
Time To Worry? Analysts Just Downgraded Their Watkin Jones Plc (LON:WJG) Outlook

Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly

Aug 24
Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly

Watkin Jones' (LON:WJG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 03
Watkin Jones' (LON:WJG) Shareholders Will Receive A Bigger Dividend Than Last Year

Watkin Jones' (LON:WJG) Upcoming Dividend Will Be Larger Than Last Year's

May 20
Watkin Jones' (LON:WJG) Upcoming Dividend Will Be Larger Than Last Year's

Should You Think About Buying Watkin Jones Plc (LON:WJG) Now?

May 11
Should You Think About Buying Watkin Jones Plc (LON:WJG) Now?

Is Watkin Jones (LON:WJG) Using Too Much Debt?

Feb 24
Is Watkin Jones (LON:WJG) Using Too Much Debt?

An Intrinsic Calculation For Watkin Jones Plc (LON:WJG) Suggests It's 39% Undervalued

Mar 30
An Intrinsic Calculation For Watkin Jones Plc (LON:WJG) Suggests It's 39% Undervalued

Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly

Mar 12
Watkin Jones (LON:WJG) Seems To Use Debt Quite Sensibly

Is Watkin Jones Plc's (LON:WJG) Latest Stock Performance Being Led By Its Strong Fundamentals?

Feb 25
Is Watkin Jones Plc's (LON:WJG) Latest Stock Performance Being Led By Its Strong Fundamentals?

Here's Why We Think Watkin Jones' (LON:WJG) Statutory Earnings Might Be Conservative

Feb 10
Here's Why We Think Watkin Jones' (LON:WJG) Statutory Earnings Might Be Conservative

Income Investors Should Know That Watkin Jones Plc (LON:WJG) Goes Ex-Dividend Soon

Jan 24
Income Investors Should Know That Watkin Jones Plc (LON:WJG) Goes Ex-Dividend Soon

Have Insiders Been Buying Watkin Jones Plc (LON:WJG) Shares?

Jan 13
Have Insiders Been Buying Watkin Jones Plc (LON:WJG) Shares?

Watkin Jones'(LON:WJG) Share Price Is Down 29% Over The Past Year.

Dec 08
Watkin Jones'(LON:WJG) Share Price Is Down 29% Over The Past Year.

Financial Position Analysis

Short Term Liabilities: WJG's short term assets (£286.0M) exceed its short term liabilities (£117.0M).

Long Term Liabilities: WJG's short term assets (£286.0M) exceed its long term liabilities (£94.6M).


Debt to Equity History and Analysis

Debt Level: WJG has more cash than its total debt.

Reducing Debt: WJG's debt to equity ratio has reduced from 24.6% to 17.5% over the past 5 years.

Debt Coverage: WJG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if WJG's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies