Webuild Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Webuild şirketinin toplam hissedar öz sermayesi €1.7B ve toplam borcu €2.6B olup, bu da borç-öz sermaye oranını 151.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €17.7B ve €15.9B dir. Webuild 'in FAVÖK'ü €61.5M faiz karşılama oranı 2.3 dur. Şirketin €3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
151.5%
Borç/özkaynak oranı
€2.64b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | €3.22b |
| Eşitlik | €1.74b |
| Toplam yükümlülükler | €15.95b |
| Toplam varlıklar | €17.69b |
Son finansal sağlık güncellemeleri
Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19
We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Recent updates
Is It Time To Consider Buying Webuild S.p.A. (BIT:WBD)?
Nov 15Investors Continue Waiting On Sidelines For Webuild S.p.A. (BIT:WBD)
Oct 28Webuild (BIT:WBD) Seems To Use Debt Quite Sensibly
Sep 19We Think Webuild's (BIT:WBD) Robust Earnings Are Conservative
Aug 08Webuild S.p.A. (BIT:WBD) Screens Well But There Might Be A Catch
Jul 12Why Webuild S.p.A. (BIT:WBD) Could Be Worth Watching
May 29What Webuild S.p.A.'s (BIT:WBD) P/S Is Not Telling You
Jan 18We Think Webuild (BIT:WBD) Is Taking Some Risk With Its Debt
Dec 22Returns On Capital Are Showing Encouraging Signs At Webuild (BIT:WBD)
Nov 16Webuild (BIT:WBD) Takes On Some Risk With Its Use Of Debt
Sep 05Improved Revenues Required Before Webuild S.p.A. (BIT:WBD) Shares Find Their Feet
Aug 09Is There Now An Opportunity In Webuild S.p.A. (BIT:WBD)?
Apr 26Analyst Forecasts For Webuild S.p.A. (BIT:WBD) Are Surging Higher
Mar 20Webuild S.p.A. (BIT:WBD) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 19Webuild (BIT:WBD) Has Debt But No Earnings; Should You Worry?
Sep 23Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
May 14Estimating The Intrinsic Value Of Webuild S.p.A. (BIT:WBD)
Apr 07What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Feb 13Webuild (BIT:WBD) Will Want To Turn Around Its Return Trends
Jan 17What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Oct 26Is Webuild (BIT:WBD) A Risky Investment?
Oct 07Webuild (BIT:WBD) Could Be Struggling To Allocate Capital
Aug 23What Is Webuild S.p.A.'s (BIT:WBD) Share Price Doing?
Jun 28Here's Why Webuild (BIT:WBD) Is Weighed Down By Its Debt Load
Jun 10We Think You Should Be Aware Of Some Concerning Factors In Webuild's (BIT:WBD) Earnings
Apr 15There Are Reasons To Feel Uneasy About Webuild's (BIT:WBD) Returns On Capital
Apr 14Webuild S.p.A. (BIT:WBD) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 16Reflecting on Webuild's (BIT:WBD) Share Price Returns Over The Last Five Years
Feb 26What Type Of Shareholders Own The Most Number of Webuild S.p.A. (BIT:WBD) Shares?
Jan 31
At €1.24, Is Webuild S.p.A. (BIT:WBD) Worth Looking At Closely?
Jan 12Webuild S.p.A. (BIT:WBD) Could Be Less Than A Year Away From Profitability
Dec 25A Look At The Fair Value Of Webuild S.p.A. (BIT:WBD)
Dec 10Is Webuild (BIT:WBD) Using Too Much Debt?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WBD 'nin kısa vadeli varlıkları ( €14.5B ) kısa vadeli yükümlülüklerini ( €13.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: WBD şirketinin kısa vadeli varlıkları ( €14.5B ) uzun vadeli yükümlülüklerini ( €2.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WBD şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: WBD 'nin borç/öz sermaye oranı son 5 yılda 220.2% seviyesinden 151.5% seviyesine düştü.
Borç Kapsamı: WBD 'nin borcu işletme nakit akışı ( 73% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WBD 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.