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John Wiley & Sons Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
John Wiley & Sons şirketinin toplam hissedar öz sermayesi $713.7M ve toplam borcu $919.6M olup, bu da borç-öz sermaye oranını 128.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7B ve $1.9B dir. John Wiley & Sons 'in FAVÖK'ü $227.5M faiz karşılama oranı 4.5 dur. Şirketin $82.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
128.9%
Borç/özkaynak oranı
US$919.62m
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | US$82.55m |
| Eşitlik | US$713.67m |
| Toplam yükümlülükler | US$1.94b |
| Toplam varlıklar | US$2.65b |
Son finansal sağlık güncellemeleri
Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19
Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04Recent updates
John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3525
Oct 02Wiley: Mild Headwinds, But Heavy Insider Selling Activity
Sep 15Here's Why John Wiley & Sons (NYSE:WLY) Can Manage Its Debt Responsibly
Aug 19John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Could Signal Some Risk
Jul 25John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.3525
Jun 30John Wiley & Sons: AI Initiatives Encouraging, But Research Publishing Revenue Needs To See Recovery
Jun 15Is John Wiley & Sons (NYSE:WLY) Using Too Much Debt?
May 08John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Mar 30John Wiley & Sons (NYSE:WLY) Is Looking To Continue Growing Its Returns On Capital
Mar 08John Wiley & Sons: Potential Pain In The Short Term, It's Best To Avoid It (Technical Analysis)
Feb 01Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Jan 26A Look At The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Jan 11John Wiley & Sons' (NYSE:WLY) Dividend Will Be $0.35
Dec 21Investors Met With Slowing Returns on Capital At John Wiley & Sons (NYSE:WLY)
Nov 16John Wiley & Sons: A Cheap Stock Lacking A Catalyst
Nov 15John Wiley & Sons' (NYSE:WLY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 05Should You Think About Buying John Wiley & Sons, Inc. (NYSE:WLY) Now?
Sep 27These 4 Measures Indicate That John Wiley & Sons (NYSE:WLY) Is Using Debt Extensively
Sep 06John Wiley & Sons: Still Too Much Risk, Too Little Return
Aug 30Is John Wiley & Sons, Inc. (NYSE:WLY) Trading At A 41% Discount?
Aug 08The Returns On Capital At John Wiley & Sons (NYSE:WLY) Don't Inspire Confidence
Jul 15John Wiley & Sons: No Buying Opportunity
Jul 04John Wiley & Sons' (NYSE:WLY) Dividend Will Be Increased To $0.35
Jun 30John Wiley & Sons, Inc. (NYSE:WLY) Analysts Are Reducing Their Forecasts For This Year
Jun 20John Wiley & Sons Financial Landscape: Opportunities And Concerns
Jun 19We Think John Wiley & Sons (NYSE:WLY) Is Taking Some Risk With Its Debt
Jun 02John Wiley & Sons (NYSE:WLY) Is Due To Pay A Dividend Of $0.3475
Apr 01John Wiley & Sons (NYSE:WLY) Is Reinvesting At Lower Rates Of Return
Mar 08What Is John Wiley & Sons, Inc.'s (NYSE:WLY) Share Price Doing?
Feb 14Calculating The Fair Value Of John Wiley & Sons, Inc. (NYSE:WLY)
Feb 01John Wiley & Sons (NYSE:WLY) Has A Somewhat Strained Balance Sheet
Jan 04John Wiley & Sons Shareholders: Getting Paid Less To Take On More Risk
Dec 22John Wiley & Sons (NYSE:WLY) Will Pay A Dividend Of $0.3475
Dec 18John Wiley & Sons declares $0.3475 dividend
Dec 15John Wiley & Sons FQ2 2023 Earnings Preview
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WLY 'nin kısa vadeli varlıkları ( $392.8M ) kısa vadeli yükümlülüklerini ( $688.8M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: WLY 'un kısa vadeli varlıkları ( $392.8M ) uzun vadeli yükümlülüklerini ( $1.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WLY 'nin net borç/öz sermaye oranı ( 117.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WLY şirketinin borç/öz sermaye oranı son 5 yılda 64.5% seviyesinden 128.9% seviyesine yükseldi.
Borç Kapsamı: WLY 'nin borcu işletme nakit akışı ( 21.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WLY 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.