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WH Smith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

WH Smith şirketinin toplam hissedar öz sermayesi £332.0M ve toplam borcu £481.0M olup, bu da borç-öz sermaye oranını 144.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.7B ve £1.4B dir. WH Smith 'in FAVÖK'ü £177.0M faiz karşılama oranı 3.6 dur. Şirketin £44.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

144.9%

Borç/özkaynak oranı

UK£481.00m

Borç

Faiz karşılama oranı3.6x
NakitUK£44.00m
EşitlikUK£332.00m
Toplam yükümlülüklerUK£1.37b
Toplam varlıklarUK£1.70b

Son finansal sağlık güncellemeleri

Recent updates

Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?

Sep 24
Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?

WH Smith PLC's (LON:SMWH) P/E Is On The Mark

Aug 07
WH Smith PLC's (LON:SMWH) P/E Is On The Mark

WH Smith (LON:SMWH) Is Due To Pay A Dividend Of £0.11

Jun 28
WH Smith (LON:SMWH) Is Due To Pay A Dividend Of £0.11

WH Smith (LON:SMWH) Has Announced A Dividend Of £0.11

Jun 14
WH Smith (LON:SMWH) Has Announced A Dividend Of £0.11

Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?

Jun 12
Is Now The Time To Look At Buying WH Smith PLC (LON:SMWH)?

Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly

May 21
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly

WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11

Apr 28
WH Smith (LON:SMWH) Will Pay A Dividend Of £0.11

WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate

Mar 21
WH Smith PLC (LON:SMWH) Shares Could Be 34% Above Their Intrinsic Value Estimate

Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?

Feb 29
Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?

We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt

Jan 08
We Think WH Smith (LON:SMWH) Can Stay On Top Of Its Debt

We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative

Dec 18
We Think WH Smith's (LON:SMWH) Robust Earnings Are Conservative

WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208

Dec 13
WH Smith (LON:SMWH) Has Announced That It Will Be Increasing Its Dividend To £0.208

WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208

Nov 16
WH Smith (LON:SMWH) Is Increasing Its Dividend To £0.208

Is WH Smith PLC (LON:SMWH) Potentially Undervalued?

Nov 10
Is WH Smith PLC (LON:SMWH) Potentially Undervalued?

A Look At The Fair Value Of WH Smith PLC (LON:SMWH)

Oct 04
A Look At The Fair Value Of WH Smith PLC (LON:SMWH)

Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly

Jul 14
Here's Why WH Smith (LON:SMWH) Can Manage Its Debt Responsibly

WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate

Jun 22
WH Smith PLC (LON:SMWH) Shares Could Be 33% Above Their Intrinsic Value Estimate

Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?

May 05
Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?

A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)

Mar 18
A Look At The Intrinsic Value Of WH Smith PLC (LON:SMWH)

Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?

Jan 18
Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?

WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly

Dec 05
WH Smith (LON:SMWH) Seems To Use Debt Quite Sensibly

Estimating The Fair Value Of WH Smith PLC (LON:SMWH)

Aug 25
Estimating The Fair Value Of WH Smith PLC (LON:SMWH)

At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?

Aug 04
At UK£14.46, Is WH Smith PLC (LON:SMWH) Worth Looking At Closely?

Is WH Smith (LON:SMWH) A Risky Investment?

May 27
Is WH Smith (LON:SMWH) A Risky Investment?

Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?

May 03
Should You Investigate WH Smith PLC (LON:SMWH) At UK£14.56?

Calculating The Fair Value Of WH Smith PLC (LON:SMWH)

Apr 12
Calculating The Fair Value Of WH Smith PLC (LON:SMWH)

Is WH Smith PLC (LON:SMWH) Potentially Undervalued?

Jan 26
Is WH Smith PLC (LON:SMWH) Potentially Undervalued?

Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)

Jan 05
Estimating The Intrinsic Value Of WH Smith PLC (LON:SMWH)

Is WH Smith (LON:SMWH) Using Too Much Debt?

Dec 09
Is WH Smith (LON:SMWH) Using Too Much Debt?

Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)

Sep 23
Calculating The Intrinsic Value Of WH Smith PLC (LON:SMWH)

Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?

Aug 18
Is Now An Opportune Moment To Examine WH Smith PLC (LON:SMWH)?

Calculating The Fair Value Of WH Smith PLC (LON:SMWH)

Jun 25
Calculating The Fair Value Of WH Smith PLC (LON:SMWH)

Is WH Smith (LON:SMWH) A Risky Investment?

May 27
Is WH Smith (LON:SMWH) A Risky Investment?

WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?

May 01
WH Smith PLC (LON:SMWH) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?

What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?

Mar 17
What Type Of Shareholders Own The Most Number of WH Smith PLC (LON:SMWH) Shares?

Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?

Feb 10
Is It Time To Consider Buying WH Smith PLC (LON:SMWH)?

How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 20
How Much Did WH Smith's(LON:SMWH) Shareholders Earn From Share Price Movements Over The Last Year?

Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?

Dec 22
Are Investors Undervaluing WH Smith PLC (LON:SMWH) By 39%?

Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?

Dec 01
Does WH Smith (LON:SMWH) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SMWH 'nin kısa vadeli varlıkları ( £365.0M ) kısa vadeli yükümlülüklerini ( £571.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SMWH 'un kısa vadeli varlıkları ( £365.0M ) uzun vadeli yükümlülüklerini ( £798.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SMWH 'nin net borç/öz sermaye oranı ( 131.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SMWH şirketinin borç/öz sermaye oranı son 5 yılda 136.7% seviyesinden 144.9% seviyesine yükseldi.

Borç Kapsamı: SMWH 'nin borcu işletme nakit akışı ( 54.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SMWH 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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