Treasury Wine Estates Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Treasury Wine Estates hat ein Gesamteigenkapital von A$4.6B und eine Gesamtverschuldung von A$1.6B, wodurch sich der Verschuldungsgrad auf 35.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$8.1B bzw. A$3.5B. Treasury Wine Estates Das EBIT des Unternehmens beträgt A$287.9M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$458.1M.
Wichtige Informationen
35.7%
Verhältnis von Schulden zu Eigenkapital
AU$1.65b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | AU$458.10m |
| Eigenkapital | AU$4.61b |
| Gesamtverbindlichkeiten | AU$3.50b |
| Gesamtvermögen | AU$8.11b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14Recent updates
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)
Oct 25Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?
Sep 24Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall
Jul 11We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
May 23Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18
Feb 17A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
Feb 01Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down
Dec 01Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?
Oct 27Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
Sep 02Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?
Jul 15Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled
May 25Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 11These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15
Feb 18Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up
Jan 31Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued
Dec 01Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)
Oct 26Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
Aug 24We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Aug 22Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?
Aug 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TWEDie kurzfristigen Aktiva des Unternehmens (A$2.2B) übersteigen seine kurzfristigen Passiva (A$1.0B).
Langfristige Verbindlichkeiten: TWEDie kurzfristigen Vermögenswerte des Unternehmens (A$2.2B) decken seine langfristigen Verbindlichkeiten (A$2.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TWEDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: TWEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.9% auf 35.7% gestiegen.
Schuldendeckung: TWEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.2%).
Zinsdeckung: TWEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.