Wincanton Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Wincanton şirketinin toplam hissedar öz sermayesi £30.4M ve toplam borcu £5.0M olup, bu da borç-öz sermaye oranını 16.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £601.5M ve £571.1M dir. Wincanton 'in FAVÖK'ü £66.8M faiz karşılama oranı 5.3 dur. Şirketin £20.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.4%

Borç/özkaynak oranı

UK£5.00m

Borç

Faiz karşılama oranı	5.3x
Nakit	UK£20.60m
Eşitlik	UK£30.40m
Toplam yükümlülükler	UK£571.10m
Toplam varlıklar	UK£601.50m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5K2 'nin kısa vadeli varlıkları ( £197.3M ) kısa vadeli yükümlülüklerini ( £347.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 5K2 'un kısa vadeli varlıkları ( £197.3M ) uzun vadeli yükümlülüklerini ( £223.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5K2 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5K2 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: 5K2 'nin borcu işletme nakit akışı ( 2038% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5K2 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Wincanton Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Wincanton Announces Delisting and Cancellation of Trading of Shares

Wincanton to Cancel of Trading of its Shares on the London Stock Exchange's Main Market

Wincanton Intends to Apply to LSE & FCA for Cancelation of Shares Trading

Wincanton Unsponsored ADR to Be Deleted from Other OTC

Recent updates

GXO Logistics, Inc. (NYSE:GXO) completed the acquisition of Wincanton plc (LSE:WIN) from Threadneedle Asset Management Ltd, Aberforth Partners LLP, Polar Capital Funds Plc - Uk Value Opportunities Fund (ISE:) managed by Polar Capital LLP, The Wellcome Trust Limited and others.

Wincanton Announces Delisting and Cancellation of Trading of Shares

Wincanton plc(LSE:WIN) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Wincanton plc (LSE:WIN) agreed to acquire Invar Group Limited.

Wincanton to Cancel of Trading of its Shares on the London Stock Exchange's Main Market

GXO Logistics Reportedly to Be Third Party Eyeing Wincanton Bid

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Ceva Logistics AG reached agreement to acquire Wincanton plc (LSE:WIN) from Unicorn Asset Management Ltd., Schroder Investment Management Limited, Polar Capital LLP, LSV Asset Management and others for approximately £570 million.

Wincanton Intends to Apply to LSE & FCA for Cancelation of Shares Trading

Windward Launches Route Deviation Alerts to Improve Supply Chain Management Amidst Red Sea Crisis

First half 2024 earnings released: EPS: UK£0.12 (vs UK£0.17 in 1H 2023)

Wincanton plc Announces Board Changes

Insufficient new directors

Investor sentiment improves as stock rises 19%

Wincanton plc Appoints John Pattullo OBE as A Non-Executive Director, Effective 1 November 2023

Upcoming dividend of UK£0.088 per share at 5.2% yield

Full year 2023 earnings released: EPS: UK£0.27 (vs UK£0.39 in FY 2022)

Wincanton plc Announces Board Changes

Investor sentiment deteriorates as stock falls 31%

Wincanton plc to Report First Half, 2024 Results on Nov 09, 2023

Wincanton plc to Report Fiscal Year 2023 Results on May 22, 2023

Upcoming dividend of UK£0.044 per share

Wincanton plc Provides Earnings Guidance for the Fiscal Year 2023

Now 23% undervalued after recent price drop

Wincanton plc Announces Appointment of Tom Hinton as Chief Financial Officer

Wincanton plc Proposes Final Dividend for the Year Ended 31 March 2022, Payable on 5 August 2022

Upcoming dividend of UK£0.08 per share

Wincanton plc Announces First-Of-Its-Kind AI Model Creates New Standard of ETA Prediction Accuracy Critical to Mitigating Supply Chain Disruptions

Full year 2022 earnings released: EPS: UK£0.39 (vs UK£0.33 in FY 2021)

Now 21% undervalued

High number of new directors

Now 21% undervalued

Wincanton plc Provides Revenue Guidance for the Fourth Quarter Ended March 31, 2022

High number of new directors

Investor sentiment deteriorated over the past week

Wincanton plc Announces Tim Lawlor Steps Down as Chief Financial Officer

Wincanton plc Announces CFO Changes

Wincanton plc Provides Earnings Guidance for the Full Year 2022

Now 21% undervalued

Upcoming dividend of UK£0.04 per share

First half 2022 earnings released: EPS UK£0.17 (vs UK£0.13 in 1H 2021)

Wincanton Unsponsored ADR to Be Deleted from Other OTC

Wincanton plc (LSE:WIN) agreed to acquire Dalepak Limited from Crescent Capital Group, LP for £24 million.

Upcoming dividend of UK£0.075 per share

Senior Independent Director recently sold €52k worth of stock

Full year 2021 earnings released: EPS UK£0.33 (vs UK£0.31 in FY 2020)

Wincanton plc Proposes a Final Dividend for the Year 2021, Payable on 6 August 2021

Independent Non-Executive Director has left the company

Wincanton plc Announces Board Changes

New 90-day high: €3.64

Wincanton plc, Annual General Meeting, Jul 07, 2021

New 90-day high: €3.58

New 90-day high: €2.96

First half 2021 earnings released: EPS UK£0.13

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Pullman Fleet Services from Wincanton plc (LSE:WIN)

Maritime has signed a conditional agreement to acquire container business from Wincanton plc (LSE:WIN) for £1.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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