Worley Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Worley şirketinin toplam hissedar öz sermayesi A$5.5B ve toplam borcu A$1.8B olup, bu da borç-öz sermaye oranını 33% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$10.5B ve A$5.0B dir. Worley 'in FAVÖK'ü A$653.0M faiz karşılama oranı 6 dur. Şirketin A$548.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.0%
Borç/özkaynak oranı
AU$1.81b
Borç
| Faiz karşılama oranı | 6x |
| Nakit | AU$548.00m |
| Eşitlik | AU$5.50b |
| Toplam yükümlülükler | AU$4.97b |
| Toplam varlıklar | AU$10.46b |
Son finansal sağlık güncellemeleri
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Recent updates
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly
Oct 27Here's Why We Think Worley (ASX:WOR) Might Deserve Your Attention Today
Oct 14What Does Worley Limited's (ASX:WOR) Share Price Indicate?
Sep 15Returns At Worley (ASX:WOR) Are On The Way Up
Aug 28Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult
Aug 15Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 07Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital
Apr 30These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well
Mar 18Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?
Mar 01At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?
Feb 10Revenues Tell The Story For Worley Limited (ASX:WOR)
Dec 19Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Dec 03Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)
Nov 18At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?
Nov 03Worley (ASX:WOR) Has Announced A Dividend Of A$0.25
Aug 28Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Aug 23Calculating The Fair Value Of Worley Limited (ASX:WOR)
Aug 07Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?
Jul 16Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 08Is It Time To Consider Buying Worley Limited (ASX:WOR)?
Apr 17Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 23Worley (ASX:WOR) Will Pay A Dividend Of A$0.25
Feb 24Calculating The Fair Value Of Worley Limited (ASX:WOR)
Dec 07Does Worley (ASX:WOR) Have A Healthy Balance Sheet?
Sep 27Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?
Aug 25Is Worley (ASX:WOR) Using Too Much Debt?
Jun 28Calculating The Fair Value Of Worley Limited (ASX:WOR)
May 13Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25
Feb 25Estimating The Fair Value Of Worley Limited (ASX:WOR)
Jan 03Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden
Dec 02Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 28Worley's (ASX:WOR) Dividend Will Be AU$0.25
Aug 27Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)
Jun 21Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend
Apr 08Worley (ASX:WOR) Seems To Use Debt Quite Sensibly
Mar 25What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition
Mar 10Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?
Feb 23Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%
Feb 08
Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WOR 'nin kısa vadeli varlıkları ( A$3.3B ) kısa vadeli yükümlülüklerini ( A$2.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: WOR şirketinin kısa vadeli varlıkları ( A$3.3B ) uzun vadeli yükümlülüklerini ( A$2.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WOR 'nin net borç/öz sermaye oranı ( 23% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: WOR 'nin borç/öz sermaye oranı son 5 yılda 35.4% seviyesinden 33% seviyesine düştü.
Borç Kapsamı: WOR 'nin borcu işletme nakit akışı ( 37.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.