Washington H. Soul Pattinson Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Washington H. Soul Pattinson şirketinin toplam hissedar öz sermayesi A$9.0B ve toplam borcu A$534.9M olup, bu da borç-öz sermaye oranını 5.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$10.2B ve A$1.2B dir. Washington H. Soul Pattinson 'in FAVÖK'ü A$621.2M faiz karşılama oranı 23.8 dur. Şirketin A$915.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.9%

Borç/özkaynak oranı

AU$534.86m

Borç

Faiz karşılama oranı	23.8x
Nakit	AU$915.72m
Eşitlik	AU$8.99b
Toplam yükümlülükler	AU$1.25b
Toplam varlıklar	AU$10.24b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WD3 'nin kısa vadeli varlıkları ( A$1.2B ) kısa vadeli yükümlülüklerini ( A$296.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: WD3 şirketinin kısa vadeli varlıkları ( A$1.2B ) uzun vadeli yükümlülüklerini ( A$948.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WD3 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: WD3 şirketinin borç/öz sermaye oranı son 5 yılda 5.5% seviyesinden 5.9% seviyesine yükseldi.

Borç Kapsamı: WD3 'nin borcu işletme nakit akışı ( 33.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WD3 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Washington H. Soul Pattinson Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Washington H. Soul Pattinson and Company Limited Declares Fully Franked Final Dividend for the Fiscal Year 2024, Payable on 8 November 2024

Washington H. Soul Pattinson and Company Limited, Annual General Meeting, Nov 22, 2024

Washington H. Soul Pattinson and Company Limited to Report First Half, 2025 Results on Mar 20, 2025

Washington H. Soul Pattinson and Company Limited to Report Fiscal Year 2024 Results on Sep 25, 2024

Washington H. Soul Pattinson and Company Limited has filed a Follow-on Equity Offering in the amount of AUD 224.999986 million.

Washington H. Soul Pattinson and Company Limited has filed a Follow-on Equity Offering in the amount of AUD 224.999986 million.

Washington H. Soul Pattinson and Company Limited to Report First Half, 2024 Results on Mar 21, 2024

Less than half of directors are independent

Upcoming dividend of AU$0.51 per share at 2.5% yield

Telstra Group Limited (ASX:TLS) agreed to acquire Versent Pty Ltd from Washington H. Soul Pattinson and Company Limited, founders, employees and investors for approximately AUD 260 million.

Less than half of directors are independent

Washington H. Soul Pattinson and Company Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended July 31, 2023, Payment Date of December 12, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Washington H. Soul Pattinson and Company Limited Appoints David Andrew Baxby as Director, Effective from 1 February 2023

Washington H. Soul Pattinson and Company Limited Announces Fully Franked Special Dividend, Payable on December 12, 2022

Chairman of the Board recently bought €1.8m worth of stock

Full year 2022 earnings released: AU$0.26 loss per share (vs AU$1.14 profit in FY 2021)

Washington H. Soul Pattinson and Company Limited, Annual General Meeting, Dec 09, 2022

Less than half of directors are independent

Aeris Resources Limited (ASX:AIS) completed the acquisition of Round Oak Minerals Pty Limited from Washington H. Soul Pattinson and Company Limited (ASX:SOL).

Washington H. Soul Pattinson and Company Limited (ASX:SOL) acquired remaining stake in Ampcontrol Pty Ltd. from other investors including Peter Cockbain on June 1, 2022.

Less than half of directors are independent

Upcoming dividend of AU$0.29 per share

Non-Executive Independent Director recently bought €183k worth of stock

Wesfarmers Limited (ASX:WES) completed the acquisition of Australian Pharmaceutical Industries Limited (ASX:API) from Washington H. Soul Pattinson and Company Limited (ASX:SOL) and others.

Less than half of directors are independent

Washington H. Soul Pattinson and Company Limited Appoints Joe Pollard as Non-Executive Director, Effective 1 March 2022

Upcoming dividend of AU$0.36 per share

Full year 2021 earnings released: EPS AU$1.14 (vs AU$3.98 in FY 2020)

Full year 2021 earnings released: EPS AU$1.14 (vs AU$3.98 in FY 2020)

Washington H. Soul Pattinson and Company Limited (ASX:SOL) completed the acquisition of Milton Corporation Limited (ASX:MLT).

Investor sentiment improved over the past week

Washington H. Soul Pattinson and Company Limited (ASX:SOL) entered into a Scheme Implementation Agreement to acquire Milton Corporation Limited (ASX:MLT).

Upcoming dividend of AU$0.26 per share

First half 2021 earnings released: EPS AU$0.29 (vs AU$0.21 in 1H 2020)

New 90-day high: €19.00

New 90-day high: €18.90

Non-Executive Independent Director recently sold €264k worth of stock

New 90-day high: €18.40

MD, CEO & Executive Director recently bought €1.9m worth of stock

New 90-day high: €15.70

Independent Chairman of the Board recently bought €448k worth of stock

Independent Chairman of the Board recently bought €310k worth of stock

Independent Chairman of the Board recently bought €778k worth of stock

Independent Chairman of the Board recently bought €650k worth of stock

New 90-day high: €14.80

Washington H. Soul Pattinson and Company Limited Advises That Mr. Ian Bloodworth Resigning as Company Secretary

Full year earnings released - EPS €3.98

New 90-day high: €13.50

Washington H. Soul Pattinson and Company Limited to Report Fiscal Year 2020 Results on Sep 24, 2020

New 90-day high - €13.10

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin