WPP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
WPP şirketinin toplam hissedar öz sermayesi £4.0B ve toplam borcu £5.5B olup, bu da borç-öz sermaye oranını 138.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £25.8B ve £21.9B dir. WPP 'in FAVÖK'ü £637.7M faiz karşılama oranı 2.5 dur. Şirketin £2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
138.9%
Borç/özkaynak oranı
UK£5.50b
Borç
Faiz karşılama oranı | 2.5x |
Nakit | UK£2.13b |
Eşitlik | UK£3.96b |
Toplam yükümlülükler | UK£21.86b |
Toplam varlıklar | UK£25.81b |
Son finansal sağlık güncellemeleri
Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Is WPP (LON:WPP) Using Too Much Debt?
Oct 29Is WPP (LON:WPP) Using Too Much Debt?
Jun 19Is WPP (LON:WPP) A Risky Investment?
Dec 06Recent updates
At UK£8.18, Is WPP plc (LON:WPP) Worth Looking At Closely?
Nov 19Here's Why WPP (LON:WPP) Has A Meaningful Debt Burden
Oct 11Investors Appear Satisfied With WPP plc's (LON:WPP) Prospects
Aug 26WPP (LON:WPP) Will Pay A Dividend Of £0.15
Aug 10Benign Growth For WPP plc (LON:WPP) Underpins Its Share Price
May 22WPP (LON:WPP) Is Paying Out A Dividend Of £0.244
Apr 16WPP (LON:WPP) Is Due To Pay A Dividend Of £0.244
Mar 28Does WPP (LON:WPP) Have A Healthy Balance Sheet?
Mar 15Is Now An Opportune Moment To Examine WPP plc (LON:WPP)?
Feb 24WPP plc's (LON:WPP) Subdued P/E Might Signal An Opportunity
Jan 08WPP plc's (LON:WPP) Intrinsic Value Is Potentially 100% Above Its Share Price
Dec 21Is WPP (LON:WPP) Using Too Much Debt?
Oct 29WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Oct 11WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Sep 19WPP (LON:WPP) Is Paying Out A Dividend Of £0.15
Aug 22WPP (LON:WPP) Is Due To Pay A Dividend Of £0.15
Aug 08An Intrinsic Calculation For WPP plc (LON:WPP) Suggests It's 36% Undervalued
Jul 25Is WPP plc (LON:WPP) Potentially Undervalued?
Jul 07Is WPP (LON:WPP) Using Too Much Debt?
Jun 19WPP (LON:WPP) Will Pay A Larger Dividend Than Last Year At £0.244
May 19Are Investors Undervaluing WPP plc (LON:WPP) By 44%?
Apr 23WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.244
Apr 05Is It Time To Consider Buying WPP plc (LON:WPP)?
Mar 13WPP (LON:WPP) Is Paying Out A Larger Dividend Than Last Year
Feb 26An Intrinsic Calculation For WPP plc (LON:WPP) Suggests It's 50% Undervalued
Jan 12Is WPP (LON:WPP) A Risky Investment?
Dec 06WPP (LON:WPP) Will Pay A Larger Dividend Than Last Year At £0.15
Oct 05WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.15
Sep 07WPP (LON:WPP) Has Announced That It Will Be Increasing Its Dividend To £0.15
Aug 24WPP (LON:WPP) Is Increasing Its Dividend To £0.15
Aug 09Is Now The Time To Look At Buying WPP plc (LON:WPP)?
Jul 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WPP 'nin kısa vadeli varlıkları ( £13.4B ) kısa vadeli yükümlülüklerini ( £15.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: WPP şirketinin kısa vadeli varlıkları ( £13.4B ) uzun vadeli yükümlülüklerini ( £6.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WPP 'nin net borç/öz sermaye oranı ( 85.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WPP şirketinin borç/öz sermaye oranı son 5 yılda 64.2% seviyesinden 138.9% seviyesine yükseldi.
Borç Kapsamı: WPP 'nin borcu işletme nakit akışı ( 20.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WPP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.