Taylor Wimpey Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Taylor Wimpey has a total shareholder equity of £4.4B and total debt of £84.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are £6.3B and £1.8B respectively. Taylor Wimpey's EBIT is £412.2M making its interest coverage ratio -17.9. It has cash and short-term investments of £668.7M.
Wichtige Informationen
1.9%
Verhältnis von Schulden zu Eigenkapital
UK£84.70m
Verschuldung
| Zinsdeckungsgrad | -17.9x |
| Bargeld | UK£668.70m |
| Eigenkapital | UK£4.43b |
| Gesamtverbindlichkeiten | UK£1.85b |
| Gesamtvermögen | UK£6.28b |
Jüngste Berichte zur Finanzlage
Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16
These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 31Taylor Wimpey (LON:TW.) Seems To Use Debt Quite Sensibly
Sep 21Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Apr 03We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 07Recent updates
When Should You Buy Taylor Wimpey plc (LON:TW.)?
Oct 28Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16Is There An Opportunity With Taylor Wimpey plc's (LON:TW.) 26% Undervaluation?
Sep 03Investors Still Waiting For A Pull Back In Taylor Wimpey plc (LON:TW.)
Aug 20Investors Can Find Comfort In Taylor Wimpey's (LON:TW.) Earnings Quality
Aug 07Should You Think About Buying Taylor Wimpey plc (LON:TW.) Now?
Jul 05These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03Taylor Wimpey plc's (LON:TW.) Business And Shares Still Trailing The Market
May 21Taylor Wimpey plc (LON:TW.) Shares Could Be 50% Below Their Intrinsic Value Estimate
May 03What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
Mar 01Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital
Feb 09We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 31Taylor Wimpey plc (LON:TW.) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 17Taylor Wimpey (LON:TW.) Might Be Having Difficulty Using Its Capital Effectively
Nov 05Taylor Wimpey (LON:TW.) Seems To Use Debt Quite Sensibly
Sep 21Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
Aug 16Return Trends At Taylor Wimpey (LON:TW.) Aren't Appealing
Jul 16Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
May 15Slowing Rates Of Return At Taylor Wimpey (LON:TW.) Leave Little Room For Excitement
Apr 17Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Apr 03Is Taylor Wimpey plc (LON:TW.) Trading At A 36% Discount?
Mar 19Taylor Wimpey (LON:TW.) Might Be Having Difficulty Using Its Capital Effectively
Jan 09We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 07Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
Nov 24Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital
Sep 22Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Sep 07At UK£1.15, Is Taylor Wimpey plc (LON:TW.) Worth Looking At Closely?
Aug 23Taylor Wimpey (LON:TW.) Will Be Hoping To Turn Its Returns On Capital Around
Jun 15Is Taylor Wimpey plc (LON:TW.) Trading At A 47% Discount?
May 31Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?
May 18Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Mar 21There Are Reasons To Feel Uneasy About Taylor Wimpey's (LON:TW.) Returns On Capital
Mar 07Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?
Feb 01Taylor Wimpey (LON:TW.) May Have Issues Allocating Its Capital
Nov 28Estimating The Fair Value Of Taylor Wimpey plc (LON:TW.)
Nov 16What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
Nov 01Is Taylor Wimpey (LON:TW.) Using Too Much Debt?
Oct 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TW.'s short term assets (£6.1B) exceed its short term liabilities (£1.2B).
Langfristige Verbindlichkeiten: TW.'s short term assets (£6.1B) exceed its long term liabilities (£652.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TW. has more cash than its total debt.
Schulden abbauen: TW.'s debt to equity ratio has reduced from 3% to 1.9% over the past 5 years.
Schuldendeckung: TW.'s debt is well covered by operating cash flow (249.9%).
Zinsdeckung: TW. earns more interest than it pays, so coverage of interest payments is not a concern.