Flight Centre Travel Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Flight Centre Travel Group hat ein Gesamteigenkapital von A$1.2B und eine Gesamtverschuldung von A$761.0M, wodurch sich der Verschuldungsgrad auf 65.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$3.9B bzw. A$2.7B. Flight Centre Travel Group Das EBIT des Unternehmens beträgt A$250.2M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$518.5M.
Wichtige Informationen
62.9%
Verhältnis von Schulden zu Eigenkapital
AU$756.77m
Verschuldung
| Zinsdeckungsgrad | 9.1x |
| Bargeld | AU$728.29m |
| Eigenkapital | AU$1.20b |
| Gesamtverbindlichkeiten | AU$3.01b |
| Gesamtvermögen | AU$4.21b |
Jüngste Berichte zur Finanzlage
Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11
We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Recent updates
Flight Centre Travel Group (ASX:FLT) Is Increasing Its Dividend To A$0.30
Aug 30Estimating The Fair Value Of Flight Centre Travel Group Limited (ASX:FLT)
Apr 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Mar 18Analysts Have Made A Financial Statement On Flight Centre Travel Group Limited's (ASX:FLT) Interim Report
Mar 02Investors Interested In Flight Centre Travel Group Limited's (ASX:FLT) Revenues
Feb 02Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11Is Now The Time To Look At Buying Flight Centre Travel Group Limited (ASX:FLT)?
Nov 27Here's Why Shareholders May Consider Paying Flight Centre Travel Group Limited's (ASX:FLT) CEO A Little More
Nov 08Flight Centre Travel Group (ASX:FLT) Will Want To Turn Around Its Return Trends
Nov 07Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 33% Undervaluation?
Oct 10We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Aug 18Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 06Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
May 07Are Investors Undervaluing Flight Centre Travel Group Limited (ASX:FLT) By 34%?
Mar 25Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 17Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 24% Undervaluation?
Jul 04Is It Time To Consider Buying Flight Centre Travel Group Limited (ASX:FLT)?
May 20Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Flight Centre Travel Group Limited's (ASX:FLT) Intrinsic Value Is Potentially 25% Below Its Share Price
Nov 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24What Type Of Returns Would Flight Centre Travel Group's(ASX:FLT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 26Are Insiders Buying Flight Centre Travel Group Limited (ASX:FLT) Stock?
Feb 03Do Institutions Own Flight Centre Travel Group Limited (ASX:FLT) Shares?
Jan 08Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Have Insiders Been Buying Flight Centre Travel Group Limited (ASX:FLT) Shares This Year?
Jun 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLTDie kurzfristigen Aktiva des Unternehmens (A$2.1B) übersteigen seine kurzfristigen Passiva (A$2.0B).
Langfristige Verbindlichkeiten: FLTDie kurzfristigen Vermögenswerte des Unternehmens (A$2.1B) übersteigen seine langfristigen Verbindlichkeiten (A$721.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLTDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: FLTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.4% auf 65.4% gestiegen.
Schuldendeckung: FLTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34%).
Zinsdeckung: FLTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.