Wincanton Balance Sheet Health

Financial Health criteria checks 4/6

Wincanton has a total shareholder equity of £30.4M and total debt of £5.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are £601.5M and £571.1M respectively. Wincanton's EBIT is £66.8M making its interest coverage ratio 5.3. It has cash and short-term investments of £20.6M.

Key information

16.4%

Debt to equity ratio

UK£5.00m

Debt

Interest coverage ratio	5.3x
Cash	UK£20.60m
Equity	UK£30.40m
Total liabilities	UK£571.10m
Total assets	UK£601.50m

Recent financial health updates

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11

Wincanton plc (LON:WIN) Passed Our Checks, And It's About To Pay A UK£0.029 Dividend

Jan 02

What You Need To Know About Wincanton plc's (LON:WIN) Investor Composition

Dec 30

Financial Position Analysis

Short Term Liabilities: WIN's short term assets (£197.3M) do not cover its short term liabilities (£347.9M).

Long Term Liabilities: WIN's short term assets (£197.3M) do not cover its long term liabilities (£223.2M).

Debt to Equity History and Analysis

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

Reducing Debt: WIN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: WIN's debt is well covered by operating cash flow (2038%).

Interest Coverage: WIN's interest payments on its debt are well covered by EBIT (5.3x coverage).

Balance Sheet

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Wincanton Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Wincanton to Cancel of Trading of its Shares on the London Stock Exchange's Main Market

Wincanton Intends to Apply to LSE & FCA for Cancelation of Shares Trading

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton Unsponsored ADR to Be Deleted from Other OTC

Wincanton Plc's Ordinary Shares to Be Deleted from Other OTC

Recent updates

Wincanton plc (LSE:WIN) agreed to acquire Invar Group Limited.

Wincanton to Cancel of Trading of its Shares on the London Stock Exchange's Main Market

GXO Logistics Reportedly to Be Third Party Eyeing Wincanton Bid

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Wincanton Intends to Apply to LSE & FCA for Cancelation of Shares Trading

Windward Launches Route Deviation Alerts to Improve Supply Chain Management Amidst Red Sea Crisis

Consensus EPS estimates fall by 22%, revenue upgraded

First half 2024 earnings released: EPS: UK£0.12 (vs UK£0.17 in 1H 2023)

Wincanton plc Announces Board Changes

Insufficient new directors

Price target increased by 8.1% to UK£3.88

Investor sentiment improves as stock rises 17%

Wincanton plc Appoints John Pattullo OBE as A Non-Executive Director, Effective 1 November 2023

Upcoming dividend of UK£0.088 per share at 5.2% yield

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2023 earnings: EPS misses analyst expectations

Wincanton plc Announces Board Changes

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Investor sentiment deteriorates as stock falls 29%

Wincanton plc to Report First Half, 2024 Results on Nov 09, 2023

Wincanton plc to Report Fiscal Year 2023 Results on May 22, 2023

Upcoming dividend of UK£0.044 per share

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

First half 2023 earnings released: EPS: UK£0.17 (vs UK£0.17 in 1H 2022)

Wincanton plc Provides Earnings Guidance for the Fiscal Year 2023

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

Wincanton plc Announces Appointment of Tom Hinton as Chief Financial Officer

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton plc Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 5 August 2022

Upcoming dividend of UK£0.08 per share

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Wincanton plc Announces First-Of-Its-Kind AI Model Creates New Standard of ETA Prediction Accuracy Critical to Mitigating Supply Chain Disruptions

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Wincanton plc Provides Revenue Guidance for the Fourth Quarter Ended March 31, 2022

High number of new directors

Now 22% undervalued

Investor sentiment deteriorated over the past week

CEO & Executive Director exercised options and sold UK£65k worth of stock

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Wincanton plc Announces Tim Lawlor Steps Down as Chief Financial Officer

Wincanton plc Announces CFO Changes

Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc Provides Earnings Guidance for the Full Year 2022

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.04 per share

First half 2022 earnings released: EPS UK£0.17 (vs UK£0.13 in 1H 2021)

Wincanton Unsponsored ADR to Be Deleted from Other OTC

Wincanton plc (LSE:WIN) agreed to acquire Dalepak Limited from Crescent Capital Group, LP for £24 million.

Upcoming dividend of UK£0.075 per share

Senior Independent Director recently sold UK£45k worth of stock

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.31 in FY 2020)

Price target increased to UK£5.07

Wincanton plc Proposes a Final Dividend for the Year 2021, Payable on 6 August 2021

Investor sentiment improved over the past week

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Independent Non-Executive Director has left the company

Wincanton plc Announces Board Changes

New 90-day high: UK£3.16

Wincanton plc, Annual General Meeting, Jul 07, 2021

New 90-day high: UK£3.15

Investor sentiment improved over the past week

New 90-day high: UK£2.66