Weir Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Weir Group şirketinin toplam hissedar öz sermayesi £1.7B ve toplam borcu £1.3B olup, bu da borç-öz sermaye oranını 72.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.9B ve £2.1B dir. Weir Group 'in FAVÖK'ü £360.6M faiz karşılama oranı 8.7 dur. Şirketin £651.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
72.2%
Borç/özkaynak oranı
UK£1.26b
Borç
| Faiz karşılama oranı | 8.7x |
| Nakit | UK£651.90m |
| Eşitlik | UK£1.74b |
| Toplam yükümlülükler | UK£2.12b |
| Toplam varlıklar | UK£3.86b |
Son finansal sağlık güncellemeleri
We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Oct 23
Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
May 22Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
Dec 04We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Aug 17Here's Why Weir Group (LON:WEIR) Can Manage Its Debt Responsibly
Mar 17Does Weir Group (LON:WEIR) Have A Healthy Balance Sheet?
Sep 27Recent updates
We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Oct 23Investors Will Want Weir Group's (LON:WEIR) Growth In ROCE To Persist
Oct 07What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Sep 21The Weir Group PLC's (LON:WEIR) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 06Weir Group (LON:WEIR) Has Announced A Dividend Of £0.179
Aug 22Weir Group (LON:WEIR) Is Due To Pay A Dividend Of £0.179
Aug 05If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Jul 17Returns On Capital Are Showing Encouraging Signs At Weir Group (LON:WEIR)
Jul 01When Should You Buy The Weir Group PLC (LON:WEIR)?
Jun 17The Weir Group PLC's (LON:WEIR) P/E Still Appears To Be Reasonable
Jun 04Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
May 22Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 06A Look At The Fair Value Of The Weir Group PLC (LON:WEIR)
Apr 04If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Mar 15What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Feb 20Returns On Capital At Weir Group (LON:WEIR) Have Hit The Brakes
Jan 19Calculating The Intrinsic Value Of The Weir Group PLC (LON:WEIR)
Jan 02The Weir Group PLC's (LON:WEIR) Popularity With Investors Is Under Threat From Overpricing
Dec 18Weir Group (LON:WEIR) Seems To Use Debt Quite Sensibly
Dec 04At UK£17.45, Is It Time To Put The Weir Group PLC (LON:WEIR) On Your Watch List?
Nov 08If EPS Growth Is Important To You, Weir Group (LON:WEIR) Presents An Opportunity
Oct 24Returns On Capital At Weir Group (LON:WEIR) Have Hit The Brakes
Sep 27Calculating The Intrinsic Value Of The Weir Group PLC (LON:WEIR)
Sep 12Weir Group (LON:WEIR) Is Increasing Its Dividend To £0.178
Aug 28We Think Weir Group (LON:WEIR) Can Stay On Top Of Its Debt
Aug 17Weir Group's (LON:WEIR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04What Is The Weir Group PLC's (LON:WEIR) Share Price Doing?
Jul 26We Ran A Stock Scan For Earnings Growth And Weir Group (LON:WEIR) Passed With Ease
Jul 07A Look At The Fair Value Of The Weir Group PLC (LON:WEIR)
May 19Weir Group (LON:WEIR) Will Pay A Larger Dividend Than Last Year At £0.193
Apr 05Here's Why Weir Group (LON:WEIR) Can Manage Its Debt Responsibly
Mar 17Here's Why We Think Weir Group (LON:WEIR) Might Deserve Your Attention Today
Mar 04Weir Group (LON:WEIR) Is Paying Out A Larger Dividend Than Last Year
Mar 04The Weir Group PLC (LON:WEIR) Shares Could Be 23% Above Their Intrinsic Value Estimate
Feb 14When Should You Buy The Weir Group PLC (LON:WEIR)?
Dec 03Should You Be Adding Weir Group (LON:WEIR) To Your Watchlist Today?
Nov 18Are Investors Undervaluing The Weir Group PLC (LON:WEIR) By 27%?
Oct 31Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 28Does Weir Group (LON:WEIR) Have A Healthy Balance Sheet?
Sep 27Weir Group's (LON:WEIR) Dividend Will Be Increased To £0.135
Sep 12Weir Group (LON:WEIR) Will Pay A Larger Dividend Than Last Year At £0.135
Aug 29Do Weir Group's (LON:WEIR) Earnings Warrant Your Attention?
Aug 16Weir Group's (LON:WEIR) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31Should You Think About Buying The Weir Group PLC (LON:WEIR) Now?
Jul 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WEIR 'nin kısa vadeli varlıkları ( £1.9B ) kısa vadeli yükümlülüklerini ( £902.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: WEIR şirketinin kısa vadeli varlıkları ( £1.9B ) uzun vadeli yükümlülüklerini ( £1.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WEIR 'nin net borç/öz sermaye oranı ( 34.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: WEIR 'nin borç/öz sermaye oranı son 5 yılda 77% seviyesinden 72.2% seviyesine düştü.
Borç Kapsamı: WEIR 'nin borcu işletme nakit akışı ( 32.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WEIR 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.