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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 30Is Wincanton (LON:WIN) Using Too Much Debt?
Jan 20Recent updates
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 25A Look At The Fair Value Of Wincanton plc (LON:WIN)
Mar 08Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem
Nov 23Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044
Nov 18Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?
Sep 30Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08
Jul 13Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08
Jun 16With EPS Growth And More, Wincanton (LON:WIN) Is Interesting
Jun 14Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's
May 24Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate
Mar 03Is Wincanton (LON:WIN) Using Too Much Debt?
Jan 20Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results
May 22Is Wincanton plc (LON:WIN) Trading At A 48% Discount?
Mar 11Financial 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).