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Treasury Wine Estates Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Treasury Wine Estates hat ein Gesamteigenkapital von A$4.8B und eine Gesamtverschuldung von A$1.6B, wodurch sich der Verschuldungsgrad auf 33.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$8.2B bzw. A$3.5B. Treasury Wine Estates Das EBIT des Unternehmens beträgt A$499.1M, so dass der Zinsdeckungsgrad 6.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$436.4M.
Wichtige Informationen
33.6%
Verhältnis von Schulden zu Eigenkapital
AU$1.60b
Verschuldung
| Zinsdeckungsgrad | 6.5x |
| Bargeld | AU$436.40m |
| Eigenkapital | AU$4.76b |
| Gesamtverbindlichkeiten | AU$3.47b |
| Gesamtvermögen | AU$8.23b |
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
Are 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 02The Return Trends At Treasury Wine Estates (ASX:TWE) Look Promising
Jun 03Here's What You Should Know About Treasury Wine Estates Limited's (ASX:TWE) 2.2% Dividend Yield
Apr 19Treasury Wine Estates Limited's (ASX:TWE) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 31These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Mar 16Treasury Wine Estates Limited (ASX:TWE) Pays A AU$0.15 Dividend In Just Four Days
Feb 26Can Treasury Wine Estates (ASX:TWE) Continue To Grow Its Returns On Capital?
Feb 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TWEDie kurzfristigen Aktiva des Unternehmens (A$2.3B) übersteigen seine kurzfristigen Passiva (A$916.5M).
Langfristige Verbindlichkeiten: TWEDie kurzfristigen Vermögenswerte des Unternehmens (A$2.3B) decken seine langfristigen Verbindlichkeiten (A$2.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TWEDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: TWEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29% auf 33.6% gestiegen.
Schuldendeckung: TWEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.6%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von TWE sind durch das EBIT gut gedeckt (6.5x coverage).