Wynnstay Properties Balance Sheet Health
Financial Health criteria checks 4/6
Wynnstay Properties has a total shareholder equity of £30.8M and total debt of £10.0M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are £44.1M and £13.3M respectively. Wynnstay Properties's EBIT is £2.0M making its interest coverage ratio 4.2. It has cash and short-term investments of £1.4M.
Key information
32.4%
Debt to equity ratio
UK£9.97m
Debt
| Interest coverage ratio | 4.2x |
| Cash | UK£1.44m |
| Equity | UK£30.79m |
| Total liabilities | UK£13.30m |
| Total assets | UK£44.08m |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Wynnstay Properties (LON:WSP)
Jun 19
Wynnstay Properties (LON:WSP) Will Pay A Larger Dividend Than Last Year At £0.095
Nov 10Wynnstay Properties' (LON:WSP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17How Much is Wynnstay Properties' (LON:WSP) CEO Getting Paid?
Feb 10
Does Wynnstay Properties Plc (LON:WSP) Have A Place In Your Dividend Stock Portfolio?
Jan 06Why It Might Not Make Sense To Buy Wynnstay Properties Plc (LON:WSP) For Its Upcoming Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: WSP's short term assets (£1.9M) exceed its short term liabilities (£1.2M).
Long Term Liabilities: WSP's short term assets (£1.9M) do not cover its long term liabilities (£12.1M).
Debt to Equity History and Analysis
Debt Level: WSP's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: WSP's debt to equity ratio has reduced from 55.5% to 32.4% over the past 5 years.
Debt Coverage: WSP's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: WSP's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/03/25 |
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 |
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| 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 Properties Plc is covered by 1 analysts. 0 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 |
|---|---|
| Jacob Bout | CIBC Capital Markets |