George Weston Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
George Weston şirketinin toplam hissedar öz sermayesi CA$12.9B ve toplam borcu CA$15.9B olup, bu da borç-öz sermaye oranını 123.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$50.0B ve CA$37.1B dir. George Weston 'in FAVÖK'ü CA$4.5B faiz karşılama oranı 4 dur. Şirketin CA$2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.1%
Borç/özkaynak oranı
CA$15.89b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | CA$2.17b |
| Eşitlik | CA$12.91b |
| Toplam yükümlülükler | CA$37.06b |
| Toplam varlıklar | CA$49.97b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That George Weston (TSE:WN) Is Using Debt Extensively
Oct 21
Here's Why George Weston (TSE:WN) Has A Meaningful Debt Burden
Jun 23Is George Weston (TSE:WN) A Risky Investment?
Mar 20Does George Weston (TSE:WN) Have A Healthy Balance Sheet?
Dec 07We Think George Weston (TSE:WN) Is Taking Some Risk With Its Debt
Aug 07Is George Weston (TSE:WN) A Risky Investment?
Apr 17Recent updates
George Weston Limited's (TSE:WN) Price In Tune With Earnings
Nov 20These 4 Measures Indicate That George Weston (TSE:WN) Is Using Debt Extensively
Oct 21A Look At The Intrinsic Value Of George Weston Limited (TSE:WN)
Sep 13Unpleasant Surprises Could Be In Store For George Weston Limited's (TSE:WN) Shares
Aug 15George Weston Limited (TSE:WN) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 01George Weston's (TSE:WN) Returns On Capital Are Heading Higher
Jul 12Here's Why George Weston (TSE:WN) Has A Meaningful Debt Burden
Jun 23George Weston's (TSE:WN) Upcoming Dividend Will Be Larger Than Last Year's
May 26Risks To Shareholder Returns Are Elevated At These Prices For George Weston Limited (TSE:WN)
May 02Is George Weston (TSE:WN) A Risky Investment?
Mar 20The Return Trends At George Weston (TSE:WN) Look Promising
Mar 07George Weston Limited's (TSE:WN) Price Is Out Of Tune With Earnings
Jan 24Does George Weston (TSE:WN) Have A Healthy Balance Sheet?
Dec 07Returns Are Gaining Momentum At George Weston (TSE:WN)
Oct 09We Think George Weston (TSE:WN) Is Taking Some Risk With Its Debt
Aug 07Investors Will Want George Weston's (TSE:WN) Growth In ROCE To Persist
Jul 04George Weston Limited (TSE:WN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 04George Weston's (TSE:WN) Dividend Will Be Increased To CA$0.713
May 22Should You Be Adding George Weston (TSE:WN) To Your Watchlist Today?
Apr 30Is George Weston (TSE:WN) A Risky Investment?
Apr 17George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital
Mar 24An Intrinsic Calculation For George Weston Limited (TSE:WN) Suggests It's 44% Undervalued
Feb 18Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?
Jan 25Does George Weston (TSE:WN) Have A Healthy Balance Sheet?
Jan 11The Return Trends At George Weston (TSE:WN) Look Promising
Dec 05With EPS Growth And More, George Weston (TSE:WN) Makes An Interesting Case
Oct 18Is George Weston (TSE:WN) A Risky Investment?
Oct 04Are Investors Undervaluing George Weston Limited (TSE:WN) By 29%?
Aug 27George Weston (TSE:WN) Is Experiencing Growth In Returns On Capital
Aug 15Is Now The Time To Put George Weston (TSE:WN) On Your Watchlist?
Jul 18George Weston (TSE:WN) Seems To Use Debt Quite Sensibly
Jul 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WN 'nin kısa vadeli varlıkları ( CA$14.4B ) kısa vadeli yükümlülüklerini ( CA$10.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: WN 'un kısa vadeli varlıkları ( CA$14.4B ) uzun vadeli yükümlülüklerini ( CA$26.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WN 'nin net borç/öz sermaye oranı ( 106.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WN 'nin borç/öz sermaye oranı son 5 yılda 123.6% seviyesinden 123.1% seviyesine düştü.
Borç Kapsamı: WN 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WN 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.