Winpak Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Winpak şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $193.6M dir. Winpak 'in FAVÖK'ü $176.1M faiz karşılama oranı -6.5 dur. Şirketin $490.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-6.7x
Nakit	US$515.96m
Eşitlik	US$1.43b
Toplam yükümlülükler	US$206.49m
Toplam varlıklar	US$1.63b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 25W 'nin kısa vadeli varlıkları ( $948.1M ) kısa vadeli yükümlülüklerini ( $105.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 25W şirketinin kısa vadeli varlıkları ( $948.1M ) uzun vadeli yükümlülüklerini ( $87.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 25W borçsuzdur.

Borcun Azaltılması: 25W son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 25W un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 25W şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Winpak Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.61 (vs US$0.52 in 3Q 2023)

Upcoming dividend of CA$0.05 per share

Second quarter dividend of CA$0.05 announced

Winpak Ltd. Declares Cash Dividend, Payable on October 11, 2024

Second quarter 2024 earnings released: EPS: US$0.61 (vs US$0.61 in 2Q 2023)

Winpak Ltd. to Report Q3, 2024 Results on Oct 24, 2024

Dividend of CA$0.03 announced

Winpak Ltd. to Report Q2, 2024 Results on Jul 25, 2024

First quarter 2024 earnings released: EPS: US$0.55 (vs US$0.60 in 1Q 2023)

Upcoming dividend of CA$0.03 per share

Fourth quarter dividend of CA$0.03 announced

Winpak Ltd. to Report Q1, 2024 Results on Apr 22, 2024

Full year 2023 earnings released: EPS: US$2.28 (vs US$1.98 in FY 2022)

Winpak Ltd., Annual General Meeting, Apr 23, 2024

Upcoming dividend of CA$0.03 per share at 0.3% yield

Winpak Ltd. Announces Dividend for Fourth Quarter 2023, Payable on January 12, 2024

Winpak Ltd. to Report Q4, 2023 Results on Feb 28, 2024

Third quarter 2023 earnings released: EPS: US$0.52 (vs US$0.46 in 3Q 2022)

Winpak Ltd. Announces Third Quarter 2023 Dividend, Payable on October 12, 2023

Winpak Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Second quarter 2023 earnings released: EPS: US$0.62 (vs US$0.52 in 2Q 2022)

Upcoming dividend of CA$0.03 per share at 0.3% yield

First quarter 2023 earnings released: EPS: US$0.60 (vs US$0.52 in 1Q 2022)

Upcoming dividend of CA$0.03 per share at 0.3% yield

Full year 2022 earnings released: EPS: US$1.97 (vs US$1.60 in FY 2021)

Winpak Ltd., Annual General Meeting, Apr 25, 2023

Winpak Ltd. to Report Q4, 2022 Results on Feb 28, 2023

Upcoming dividend of CA$0.03 per share

Winpak's Board of Directors Announces Fourth Quarter 2022 Dividend, Payable on January 13, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.45 (vs US$0.32 in 3Q 2021)

Upcoming dividend of CA$0.03 per share

Winpak Ltd. to Report Q3, 2022 Results on Oct 20, 2022

Winpak Ltd. Announces Dividend for the Third Quarter of 2022, Payable on October 11, 2022

Second quarter 2022 earnings released: EPS: US$0.52 (vs US$0.44 in 2Q 2021)

Winpak Ltd. to Report Q2, 2022 Results on Jul 21, 2022

Winpak Ltd. Announces Dividend for the Second Quarter 2022, Payable on July 11, 2022

First quarter 2022 earnings released: EPS: US$0.52 (vs US$0.38 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of CA$0.03 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Winpak Ltd. Announces First Quarter 2022 Dividend, Payable April 8, 2022

Winpak Ltd., Annual General Meeting, Apr 26, 2022

Winpak Ltd. Announces CFO Changes

Director recently bought €64k worth of stock

Upcoming dividend of CA$0.03 per share

Independent Director recently bought €364k worth of stock

Third quarter 2021 earnings released: EPS US$0.32 (vs US$0.41 in 3Q 2020)

Independent Director recently bought €163k worth of stock

Second quarter 2021 earnings released: EPS US$0.44 (vs US$0.45 in 2Q 2020)

Upcoming dividend of CA$0.03 per share

Winpak Ltd. Declares Dividend for Second Quarter of 2021, Payable on July 9, 2021

First quarter 2021 earnings released: EPS US$0.38 (vs US$0.36 in 1Q 2020)

Upcoming dividend of CA$0.03 per share

Full year 2020 earnings released: EPS US$1.64 (vs US$1.77 in FY 2019)

Revenue misses expectations

New 90-day low: €25.40

Winpak Ltd. to Report Q4, 2020 Results on Mar 04, 2021

New 90-day low: €25.60

Upcoming Dividend of CA$0.03 Per Share

Chairman of the Board recently bought €1.6m worth of stock

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day low: €27.20

Winpak Ltd. to Report Q3, 2020 Results on Oct 22, 2020

New 90-day high: €30.00

New 90-day high - €29.80

Winpak Ltd. to Report Q2, 2020 Results on Jul 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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