Jet2 Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Jet2 hat ein Gesamteigenkapital von £1.4B und eine Gesamtverschuldung von £755.8M, wodurch sich der Verschuldungsgrad auf 53.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £5.6B bzw. £4.2B. Jet2 Das EBIT des Unternehmens beträgt £428.2M, so dass der Zinsdeckungsgrad -4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £3.2B.
Wichtige Informationen
53.6%
Verhältnis von Schulden zu Eigenkapital
UK£755.80m
Verschuldung
Zinsdeckungsgrad | -4.8x |
Bargeld | UK£3.18b |
Eigenkapital | UK£1.41b |
Gesamtverbindlichkeiten | UK£4.16b |
Gesamtvermögen | UK£5.57b |
Jüngste Berichte zur Finanzlage
Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Recent updates
A Look At The Intrinsic Value Of Jet2 plc (LON:JET2)
Aug 21Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Jul 12The Returns At Jet2 (LON:JET2) Aren't Growing
Jun 10If EPS Growth Is Important To You, Jet2 (LON:JET2) Presents An Opportunity
Mar 21Benign Growth For Jet2 plc (LON:JET2) Underpins Its Share Price
Mar 02Slowing Rates Of Return At Jet2 (LON:JET2) Leave Little Room For Excitement
Feb 14Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31Is There An Opportunity With Jet2 plc's (LON:JET2) 40% Undervaluation?
Jan 04With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Dec 11Jet2 (LON:JET2) Is Due To Pay A Dividend Of £0.04
Nov 26Investors Will Want Jet2's (LON:JET2) Growth In ROCE To Persist
Sep 14We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28Estimating The Fair Value Of Jet2 plc (LON:JET2)
Apr 21Returns On Capital At Jet2 (LON:JET2) Have Hit The Brakes
Mar 25These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27The Jet2 plc (LON:JET2) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Calculating The Intrinsic Value Of Jet2 plc (LON:JET2)
Feb 22Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Sep 26Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 23Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 09An Intrinsic Calculation For Jet2 plc (LON:JET2) Suggests It's 47% Undervalued
May 31Have Insiders Been Selling Jet2 plc (LON:JET2) Shares?
Mar 10Are Investors Undervaluing Jet2 plc (LON:JET2) By 32%?
Feb 12Is Jet2's (LON:JET2) 135% Share Price Increase Well Justified?
Jan 17Jet2 (LON:JET2) Has Debt But No Earnings; Should You Worry?
Nov 30Dart Group PLC's (LON:DTG) Shares Lagging The Market But So Is The Business
Jul 30Newsflash: Dart Group PLC (LON:DTG) Analysts Have Been Trimming Their Revenue Forecasts
Jul 15Could The Market Be Wrong About Dart Group PLC (LON:DTG) Given Its Attractive Financial Prospects?
Jul 13Have Dart Group PLC (LON:DTG) Insiders Been Selling Their Stock?
Jul 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JET2Die kurzfristigen Aktiva des Unternehmens (£3.7B) übersteigen seine kurzfristigen Passiva (£2.7B).
Langfristige Verbindlichkeiten: JET2Die kurzfristigen Vermögenswerte des Unternehmens (£3.7B) übersteigen seine langfristigen Verbindlichkeiten (£1.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JET2 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: JET2 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 78.2% auf 53.6% zurückgegangen.
Schuldendeckung: JET2Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (144.7%).
Zinsdeckung: JET2 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.