Worley Limited

ASX:WOR Stok Raporu

Piyasa değeri: AU$7.1b

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 oranı6x
NakitAU$548.00m
EşitlikAU$5.50b
Toplam yükümlülüklerAU$4.97b
Toplam varlıklarAU$10.46b

Son finansal sağlık güncellemeleri

Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly

Oct 27
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well

Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Dec 03
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Aug 23
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Mar 23
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Does Worley (ASX:WOR) Have A Healthy Balance Sheet?

Sep 27
Does Worley (ASX:WOR) Have A Healthy Balance Sheet?

Recent updates

Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital

Dec 03
Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital

Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly

Oct 27
Here's Why Worley (ASX:WOR) Can Manage Its Debt Responsibly

Here's Why We Think Worley (ASX:WOR) Might Deserve Your Attention Today

Oct 14
Here's Why We Think Worley (ASX:WOR) Might Deserve Your Attention Today

What Does Worley Limited's (ASX:WOR) Share Price Indicate?

Sep 15
What Does Worley Limited's (ASX:WOR) Share Price Indicate?

Returns At Worley (ASX:WOR) Are On The Way Up

Aug 28
Returns At Worley (ASX:WOR) Are On The Way Up

Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult

Aug 15
Getting In Cheap On Worley Limited (ASX:WOR) Might Be Difficult

Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)

Jun 07
Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)

Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital

Apr 30
Worley (ASX:WOR) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well

Mar 18
These 4 Measures Indicate That Worley (ASX:WOR) Is Using Debt Reasonably Well

Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?

Mar 01
Are Investors Undervaluing Worley Limited (ASX:WOR) By 21%?

At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?

Feb 10
At AU$15.62, Is Worley Limited (ASX:WOR) Worth Looking At Closely?

Revenues Tell The Story For Worley Limited (ASX:WOR)

Dec 19
Revenues Tell The Story For Worley Limited (ASX:WOR)

Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Dec 03
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)

Nov 18
Calculating The Intrinsic Value Of Worley Limited (ASX:WOR)

At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?

Nov 03
At AU$16.70, Is It Time To Put Worley Limited (ASX:WOR) On Your Watch List?

Worley (ASX:WOR) Has Announced A Dividend Of A$0.25

Aug 28
Worley (ASX:WOR) Has Announced A Dividend Of A$0.25

Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Aug 23
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Worley Limited (ASX:WOR)

Aug 07
Calculating The Fair Value Of Worley Limited (ASX:WOR)

Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?

Jul 16
Is It Too Late To Consider Buying Worley Limited (ASX:WOR)?

Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate

May 08
Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying Worley Limited (ASX:WOR)?

Apr 17
Is It Time To Consider Buying Worley Limited (ASX:WOR)?

Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Mar 23
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Worley (ASX:WOR) Will Pay A Dividend Of A$0.25

Feb 24
Worley (ASX:WOR) Will Pay A Dividend Of A$0.25

Calculating The Fair Value Of Worley Limited (ASX:WOR)

Dec 07
Calculating The Fair Value Of Worley Limited (ASX:WOR)

Does Worley (ASX:WOR) Have A Healthy Balance Sheet?

Sep 27
Does Worley (ASX:WOR) Have A Healthy Balance Sheet?

Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?

Aug 25
Are Investors Undervaluing Worley Limited (ASX:WOR) By 20%?

Is Worley (ASX:WOR) Using Too Much Debt?

Jun 28
Is Worley (ASX:WOR) Using Too Much Debt?

Calculating The Fair Value Of Worley Limited (ASX:WOR)

May 13
Calculating The Fair Value Of Worley Limited (ASX:WOR)

Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25

Feb 25
Worley (ASX:WOR) Will Pay A Dividend Of AU$0.25

Estimating The Fair Value Of Worley Limited (ASX:WOR)

Jan 03
Estimating The Fair Value Of Worley Limited (ASX:WOR)

Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden

Dec 02
Here's Why Worley (ASX:WOR) Has A Meaningful Debt Burden

Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate

Sep 28
Worley Limited (ASX:WOR) Shares Could Be 23% Below Their Intrinsic Value Estimate

Worley's (ASX:WOR) Dividend Will Be AU$0.25

Aug 27
Worley's (ASX:WOR) Dividend Will Be AU$0.25

Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)

Jun 21
Estimating The Intrinsic Value Of Worley Limited (ASX:WOR)

Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend

Apr 08
Three Things You Should Check Before Buying Worley Limited (ASX:WOR) For Its Dividend

Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

Mar 25
Worley (ASX:WOR) Seems To Use Debt Quite Sensibly

What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition

Mar 10
What You Need To Know About Worley Limited's (ASX:WOR) Investor Composition

Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?

Feb 23
Have Insiders Been Buying Worley Limited (ASX:WOR) Shares This Year?

Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%

Feb 08
Analysts Have Just Cut Their Worley Limited (ASX:WOR) Revenue Estimates By 12%

Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 04
Worley Limited (ASX:WOR) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Finansal 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.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2024/12/20 09:36
Gün Sonu Hisse Fiyatı2024/12/20 00:00
Kazançlar2024/06/30
Yıllık Kazançlar2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Worley Limited 30 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Russell WrightBarclay Pearce Capital Pty Limited
Megan Kirby-LewisBarrenjoey Markets Pty Limited
Shaurya VisenBofA Global Research