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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 oranı5.3x
NakitUK£20.60m
EşitlikUK£30.40m
Toplam yükümlülüklerUK£571.10m
Toplam varlıklarUK£601.50m

Son finansal sağlık güncellemeleri

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Recent updates

Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 25
Wincanton's (LON:WIN) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Fair Value Of Wincanton plc (LON:WIN)

Mar 08
A Look At The Fair Value Of Wincanton plc (LON:WIN)

Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Nov 23
Why Wincanton's (LON:WIN) Earnings Are Better Than They Seem

Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Nov 18
Wincanton (LON:WIN) Has Affirmed Its Dividend Of £0.044

Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Sep 30
Does Wincanton (LON:WIN) Have A Healthy Balance Sheet?

Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Jul 13
Wincanton (LON:WIN) Has Announced That It Will Be Increasing Its Dividend To £0.08

Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

Jun 16
Wincanton (LON:WIN) Is Increasing Its Dividend To UK£0.08

With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Jun 14
With EPS Growth And More, Wincanton (LON:WIN) Is Interesting

Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

May 24
Wincanton's (LON:WIN) Upcoming Dividend Will Be Larger Than Last Year's

Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Mar 03
Wincanton plc (LON:WIN) Shares Could Be 29% Below Their Intrinsic Value Estimate

Is Wincanton (LON:WIN) Using Too Much Debt?

Jan 20
Is Wincanton (LON:WIN) Using Too Much Debt?

Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

May 22
Wincanton plc (LON:WIN) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Mar 11
Is Wincanton plc (LON:WIN) Trading At A 48% Discount?

Finansal Durum Analizi

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

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


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WIN şirketinin toplam borcundan daha fazla nakiti var.

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

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

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


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