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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 ratio5.3x
CashUK£20.60m
EquityUK£30.40m
Total liabilitiesUK£571.10m
Total assetsUK£601.50m

Recent financial health updates

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

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

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

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

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

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

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

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

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

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

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

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

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

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

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

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

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

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

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

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

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

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

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

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

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

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

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

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

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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