Salud financiera de hoja de balance de Flight Centre Travel Group
Salud financiera controles de criterios 5/6
Flight Centre Travel Group tiene un patrimonio de accionistas total de A$1.2B y una deuda total de A$756.8M, lo que sitúa su ratio deuda-patrimonio en 62.9%. Sus activos y pasivos totales son A$4.2B y A$3.0B respectivamente. El BAIT de Flight Centre Travel Group es de A$254.9M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$728.3M.
Información clave
62.9%
Ratio deuda-patrimonio
AU$756.77m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | AU$728.29m |
| Patrimonio | AU$1.20b |
| Total pasivo | AU$3.01b |
| Activos totales | AU$4.21b |
Actualizaciones recientes sobre salud financiera
Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11
We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Recent updates
We Think The Compensation For Flight Centre Travel Group Limited's (ASX:FLT) CEO Looks About Right
Nov 07Flight Centre Travel Group (ASX:FLT) Is Increasing Its Dividend To A$0.30
Aug 30Estimating The Fair Value Of Flight Centre Travel Group Limited (ASX:FLT)
Apr 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Mar 18Analysts Have Made A Financial Statement On Flight Centre Travel Group Limited's (ASX:FLT) Interim Report
Mar 02Investors Interested In Flight Centre Travel Group Limited's (ASX:FLT) Revenues
Feb 02Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11Is Now The Time To Look At Buying Flight Centre Travel Group Limited (ASX:FLT)?
Nov 27Here's Why Shareholders May Consider Paying Flight Centre Travel Group Limited's (ASX:FLT) CEO A Little More
Nov 08Flight Centre Travel Group (ASX:FLT) Will Want To Turn Around Its Return Trends
Nov 07Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 33% Undervaluation?
Oct 10We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Aug 18Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 06Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
May 07Are Investors Undervaluing Flight Centre Travel Group Limited (ASX:FLT) By 34%?
Mar 25Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 17Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 24% Undervaluation?
Jul 04Is It Time To Consider Buying Flight Centre Travel Group Limited (ASX:FLT)?
May 20Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Flight Centre Travel Group Limited's (ASX:FLT) Intrinsic Value Is Potentially 25% Below Its Share Price
Nov 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24What Type Of Returns Would Flight Centre Travel Group's(ASX:FLT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 26Are Insiders Buying Flight Centre Travel Group Limited (ASX:FLT) Stock?
Feb 03Do Institutions Own Flight Centre Travel Group Limited (ASX:FLT) Shares?
Jan 08Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Have Insiders Been Buying Flight Centre Travel Group Limited (ASX:FLT) Shares This Year?
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.5B) de FLT superan a sus pasivos a corto plazo (A$2.3B).
Pasivo a largo plazo: Los activos a corto plazo de FLT (A$2.5B) superan a sus pasivos a largo plazo (A$713.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.4%) de FLT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FLT ha crecido de 12.7% a 62.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLT está bien cubierta por el flujo de caja operativo (55.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLT están bien cubiertos por el BAIT (9.1x cobertura).