Wynnstay Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wynnstay Group şirketinin toplam hissedar öz sermayesi £136.3M ve toplam borcu £6.4M olup, bu da borç-öz sermaye oranını 4.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £237.7M ve £101.4M dir. Wynnstay Group 'in FAVÖK'ü £7.8M faiz karşılama oranı 10.3 dur. Şirketin £24.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.7%
Borç/özkaynak oranı
UK£6.39m
Borç
| Faiz karşılama oranı | 10.3x |
| Nakit | UK£24.90m |
| Eşitlik | UK£136.31m |
| Toplam yükümlülükler | UK£101.40m |
| Toplam varlıklar | UK£237.71m |
Son finansal sağlık güncellemeleri
Recent updates
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Sep 18
Wynnstay Group (LON:WYN) Is Due To Pay A Dividend Of £0.056
Aug 21Wynnstay Group (LON:WYN) Has Announced A Dividend Of £0.056
Jul 22Wynnstay Group's (LON:WYN) Dividend Will Be £0.056
Jun 28Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 22Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.1175
Feb 02Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Sep 07Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Aug 24Wynnstay Group (LON:WYN) Will Pay A Larger Dividend Than Last Year At £0.055
Jul 26Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.055
Jul 06There's Been No Shortage Of Growth Recently For Wynnstay Group's (LON:WYN) Returns On Capital
Jun 10Should You Think About Buying Wynnstay Group Plc (LON:WYN) Now?
Jan 10Wynnstay Group's (LON:WYN) Dividend Will Be Increased To £0.054
Aug 22Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Aug 08Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To £0.054
Jul 15Wynnstay Group (LON:WYN) Is Paying Out A Larger Dividend Than Last Year
Jul 01Wynnstay Group (LON:WYN) Has Announced That It Will Be Increasing Its Dividend To UK£0.10
Mar 19Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 21Most Shareholders Will Probably Agree With Wynnstay Group Plc's (LON:WYN) CEO Compensation
Feb 15Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.10
Feb 05Is Now The Time To Look At Buying Wynnstay Group Plc (LON:WYN)?
Nov 25Wynnstay Group's (LON:WYN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04Wynnstay Group (LON:WYN) Is Increasing Its Dividend To UK£0.05
Jul 03Wynnstay Group (LON:WYN) Has Some Way To Go To Become A Multi-Bagger
Jul 02Wynnstay Group Plc's (LON:WYN) Intrinsic Value Is Potentially 22% Below Its Share Price
May 13Is Wynnstay Group (LON:WYN) A Risky Investment?
Apr 09Does Wynnstay Group Plc (LON:WYN) Have A Place In Your Dividend Portfolio?
Mar 24Our Take On The Returns On Capital At Wynnstay Group (LON:WYN)
Mar 11Wynnstay Group Plc's (LON:WYN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24Could The Wynnstay Group Plc (LON:WYN) Ownership Structure Tell Us Something Useful?
Feb 10Investors Who Bought Wynnstay Group (LON:WYN) Shares A Year Ago Are Now Up 35%
Jan 28
Why Wynnstay Group Plc (LON:WYN) Could Be Worth Watching
Jan 13Read This Before Buying Wynnstay Group Plc (LON:WYN) For Its Dividend
Dec 23Should We Be Excited About The Trends Of Returns At Wynnstay Group (LON:WYN)?
Dec 08Are Wynnstay Group's (LON:WYN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WYN 'nin kısa vadeli varlıkları ( £172.0M ) kısa vadeli yükümlülüklerini ( £86.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: WYN şirketinin kısa vadeli varlıkları ( £172.0M ) uzun vadeli yükümlülüklerini ( £15.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WYN şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: WYN 'nin borç/öz sermaye oranı son 5 yılda 12.5% seviyesinden 4.7% seviyesine düştü.
Borç Kapsamı: WYN 'nin borcu işletme nakit akışı ( 561.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WYN 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.