Washington H. Soul Pattinson Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Washington H. Soul Pattinson şirketinin toplam hissedar öz sermayesi A$9.0B ve toplam borcu A$669.8M olup, bu da borç-öz sermaye oranını 7.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$10.4B ve A$1.4B dir. Washington H. Soul Pattinson 'in FAVÖK'ü A$480.0M faiz karşılama oranı 13.1 dur. Şirketin A$743.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.4%
Borç/özkaynak oranı
AU$669.80m
Borç
| Faiz karşılama oranı | 13.1x |
| Nakit | AU$743.50m |
| Eşitlik | AU$9.00b |
| Toplam yükümlülükler | AU$1.40b |
| Toplam varlıklar | AU$10.40b |
Son finansal sağlık güncellemeleri
Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05
Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31
Recent updates
Here's Why Washington H. Soul Pattinson and Company Limited's (ASX:SOL) CEO Might See A Pay Rise Soon
Nov 15Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Share Price Could Signal Some Risk
Nov 05Unpleasant Surprises Could Be In Store For Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shares
Jul 29Some Shareholders Feeling Restless Over Washington H. Soul Pattinson and Company Limited's (ASX:SOL) P/E Ratio
Apr 11Most Shareholders Will Probably Find That The CEO Compensation For Washington H. Soul Pattinson and Company Limited (ASX:SOL) Is Reasonable
Dec 01Is Washington H. Soul Pattinson (ASX:SOL) A Risky Investment?
May 05Does Washington H. Soul Pattinson (ASX:SOL) Have A Healthy Balance Sheet?
Jan 06Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Nov 04These Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Sales Are Under Threat
Oct 31Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 08Washington H. Soul Pattinson (ASX:SOL) Is Increasing Its Dividend To A$0.58
Sep 23Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Jul 06Washington H. Soul Pattinson (ASX:SOL) Seems To Use Debt Rather Sparingly
Jun 15Washington H. Soul Pattinson's (ASX:SOL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Forecast: Analysts Think Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Business Prospects Have Improved Drastically
Mar 26Calculating The Fair Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 13This Is Why Washington H. Soul Pattinson and Company Limited's (ASX:SOL) CEO Compensation Looks Appropriate
Dec 03Washington H. Soul Pattinson's (ASX:SOL) Dividend Will Be Increased To AU$0.36
Oct 13Washington H. Soul Pattinson's (ASX:SOL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 25Estimating The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Aug 02Would Washington H. Soul Pattinson (ASX:SOL) Be Better Off With Less Debt?
Jul 12Here's Why We Think Washington H. Soul Pattinson (ASX:SOL) Is Well Worth Watching
Jun 01Is Washington H. Soul Pattinson (ASX:SOL) Using Too Much Debt?
Apr 06Washington H. Soul Pattinson and Company Limited (ASX:SOL) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 07Is Now The Time To Put Washington H. Soul Pattinson (ASX:SOL) On Your Watchlist?
Feb 19A Look At The Intrinsic Value Of Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Feb 07Did Washington H. Soul Pattinson and Company Limited (ASX:SOL) Insiders Buy Up More Shares?
Jan 25Washington H. Soul Pattinson's (ASX:SOL) Earnings Are Growing But Is There More To The Story?
Jan 11We Think Washington H. Soul Pattinson (ASX:SOL) Has A Fair Chunk Of Debt
Dec 31Here's What Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shareholder Ownership Structure Looks Like
Dec 20Did You Participate In Any Of Washington H. Soul Pattinson's (ASX:SOL) Fantastic 115% Return ?
Dec 07Does Washington H. Soul Pattinson's (ASX:SOL) CEO Salary Compare Well With The Performance Of The Company?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOL 'nin kısa vadeli varlıkları ( A$1.2B ) kısa vadeli yükümlülüklerini ( A$350.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: SOL şirketinin kısa vadeli varlıkları ( A$1.2B ) uzun vadeli yükümlülüklerini ( A$1.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SOL 'nin borç/öz sermaye oranı son 5 yılda 8.8% seviyesinden 7.4% seviyesine düştü.
Borç Kapsamı: SOL 'nin borcu işletme nakit akışı ( 64.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SOL 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.