J D Wetherspoon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

J D Wetherspoon hat ein Gesamteigenkapital von £401.6M und eine Gesamtverschuldung von £723.9M, wodurch sich der Verschuldungsgrad auf 180.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.9B bzw. £1.5B. J D Wetherspoon Das EBIT des Unternehmens beträgt £142.6M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £57.2M.

Wichtige Informationen

180.2%

Verhältnis von Schulden zu Eigenkapital

UK£723.91m

Verschuldung

Zinsdeckungsgrad2.2x
BargeldUK£57.23m
EigenkapitalUK£401.63m
GesamtverbindlichkeitenUK£1.50b
GesamtvermögenUK£1.90b

Jüngste Berichte zur Finanzlage

Recent updates

J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year

Nov 14
J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year

Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden

Nov 03
Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden

J D Wetherspoon's (LON:JDW) Returns Have Hit A Wall

Sep 04
J D Wetherspoon's (LON:JDW) Returns Have Hit A Wall

The Price Is Right For J D Wetherspoon plc (LON:JDW)

Aug 16
The Price Is Right For J D Wetherspoon plc (LON:JDW)

J D Wetherspoon (LON:JDW) Has More To Do To Multiply In Value Going Forward

Mar 29
J D Wetherspoon (LON:JDW) Has More To Do To Multiply In Value Going Forward

Does J D Wetherspoon (LON:JDW) Deserve A Spot On Your Watchlist?

Mar 14
Does J D Wetherspoon (LON:JDW) Deserve A Spot On Your Watchlist?

What J D Wetherspoon plc's (LON:JDW) P/E Is Not Telling You

Feb 29
What J D Wetherspoon plc's (LON:JDW) P/E Is Not Telling You

Is J D Wetherspoon plc (LON:JDW) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 14
Is J D Wetherspoon plc (LON:JDW) Expensive For A Reason? A Look At Its Intrinsic Value

J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year

Nov 10
J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year

J D Wetherspoon (LON:JDW) Will Be Hoping To Turn Its Returns On Capital Around

Nov 07
J D Wetherspoon (LON:JDW) Will Be Hoping To Turn Its Returns On Capital Around

Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?

Oct 25
Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?

Be Wary Of J D Wetherspoon (LON:JDW) And Its Returns On Capital

Jul 19
Be Wary Of J D Wetherspoon (LON:JDW) And Its Returns On Capital

Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?

Jun 16
Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?

We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt

May 01
We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt

Why J D Wetherspoon plc (LON:JDW) Could Be Worth Watching

Mar 04
Why J D Wetherspoon plc (LON:JDW) Could Be Worth Watching

There Are Reasons To Feel Uneasy About J D Wetherspoon's (LON:JDW) Returns On Capital

Jan 08
There Are Reasons To Feel Uneasy About J D Wetherspoon's (LON:JDW) Returns On Capital

Auditors Have Doubts About J D Wetherspoon (LON:JDW)

Oct 10
Auditors Have Doubts About J D Wetherspoon (LON:JDW)

Is There An Opportunity With J D Wetherspoon plc's (LON:JDW) 42% Undervaluation?

Jun 16
Is There An Opportunity With J D Wetherspoon plc's (LON:JDW) 42% Undervaluation?

Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?

May 11
Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?

Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?

Mar 28
Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?

Estimating The Fair Value Of J D Wetherspoon plc (LON:JDW)

Mar 01
Estimating The Fair Value Of J D Wetherspoon plc (LON:JDW)

Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?

Jan 25
Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?

J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?

Dec 26
J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?

At UK£10.19, Is It Time To Put J D Wetherspoon plc (LON:JDW) On Your Watch List?

Oct 05
At UK£10.19, Is It Time To Put J D Wetherspoon plc (LON:JDW) On Your Watch List?

Estimating The Intrinsic Value Of J D Wetherspoon plc (LON:JDW)

Sep 08
Estimating The Intrinsic Value Of J D Wetherspoon plc (LON:JDW)

Is J D Wetherspoon (LON:JDW) A Risky Investment?

Jun 21
Is J D Wetherspoon (LON:JDW) A Risky Investment?

Is J D Wetherspoon plc (LON:JDW) Potentially Undervalued?

May 31
Is J D Wetherspoon plc (LON:JDW) Potentially Undervalued?

Need To Know: The Consensus Just Cut Its J D Wetherspoon plc (LON:JDW) Estimates For 2021

Mar 27
Need To Know: The Consensus Just Cut Its J D Wetherspoon plc (LON:JDW) Estimates For 2021

Is J D Wetherspoon (LON:JDW) A Risky Investment?

Mar 22
Is J D Wetherspoon (LON:JDW) A Risky Investment?

Downgrade: Here's How Analysts See J D Wetherspoon plc (LON:JDW) Performing In The Near Term

Jan 26
Downgrade: Here's How Analysts See J D Wetherspoon plc (LON:JDW) Performing In The Near Term

Introducing J D Wetherspoon (LON:JDW), A Stock That Climbed 79% In The Last Five Years

Jan 17
Introducing J D Wetherspoon (LON:JDW), A Stock That Climbed 79% In The Last Five Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JDWDie kurzfristigen Aktiva des Unternehmens (£122.1M) decken seine kurzfristigen Passiva (£351.4M) nicht.

Langfristige Verbindlichkeiten: JDWDie kurzfristigen Vermögenswerte des Unternehmens (£122.1M) decken seine langfristigen Verbindlichkeiten (£1.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JDWDie Nettoverschuldung im Verhältnis zum Eigenkapital (166%) wird als hoch angesehen.

Schulden abbauen: JDW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 258.7% auf 180.2% zurückgegangen.

Schuldendeckung: JDWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.8%).

Zinsdeckung: JDWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.


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