Woolworths Holdings Limited

JSE:WHL Stok Raporu

Piyasa değeri: R60.8b

Woolworths Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Woolworths Holdings şirketinin toplam hissedar öz sermayesi ZAR10.9B ve toplam borcu ZAR7.8B olup, bu da borç-öz sermaye oranını 71.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR38.7B ve ZAR27.8B dir. Woolworths Holdings 'in FAVÖK'ü ZAR5.4B faiz karşılama oranı 3.4 dur. Şirketin ZAR2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.5%

Borç/özkaynak oranı

R7.81b

Borç

Faiz karşılama oranı3.4x
NakitR2.31b
EşitlikR10.93b
Toplam yükümlülüklerR27.78b
Toplam varlıklarR38.70b

Son finansal sağlık güncellemeleri

Recent updates

Increases to Woolworths Holdings Limited's (JSE:WHL) CEO Compensation Might Cool off for now

Nov 19
Increases to Woolworths Holdings Limited's (JSE:WHL) CEO Compensation Might Cool off for now

Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Oct 19
Investors Still Waiting For A Pull Back In Woolworths Holdings Limited (JSE:WHL)

Woolworths Holdings (JSE:WHL) Is Achieving High Returns On Its Capital

Aug 16
Woolworths Holdings (JSE:WHL) Is Achieving High Returns On Its Capital

Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Jul 11
Woolworths Holdings Limited's (JSE:WHL) Shareholders Might Be Looking For Exit

Is Woolworths Holdings (JSE:WHL) A Risky Investment?

May 03
Is Woolworths Holdings (JSE:WHL) A Risky Investment?

Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Mar 28
Why The 24% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Feb 09
Subdued Growth No Barrier To Woolworths Holdings Limited's (JSE:WHL) Price

Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Jan 21
Here's Why Woolworths Holdings (JSE:WHL) Has Caught The Eye Of Investors

Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

Dec 01
Why The 25% Return On Capital At Woolworths Holdings (JSE:WHL) Should Have Your Attention

We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Nov 16
We Think Some Shareholders May Hesitate To Increase Woolworths Holdings Limited's (JSE:WHL) CEO Compensation

Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Oct 31
Woolworths Holdings Limited's (JSE:WHL) Share Price Could Signal Some Risk

Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Oct 01
Here's Why We Think Woolworths Holdings (JSE:WHL) Might Deserve Your Attention Today

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WHL 'nin kısa vadeli varlıkları ( ZAR11.2B ) kısa vadeli yükümlülüklerini ( ZAR12.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WHL 'un kısa vadeli varlıkları ( ZAR11.2B ) uzun vadeli yükümlülüklerini ( ZAR15.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WHL 'nin net borç/öz sermaye oranı ( 50.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: WHL 'nin borç/öz sermaye oranı son 5 yılda 153.4% seviyesinden 71.5% seviyesine düştü.

Borç Kapsamı: WHL 'nin borcu işletme nakit akışı ( 79% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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