Salud financiera de hoja de balance de Whitbread
Salud financiera controles de criterios 4/6
Whitbread tiene un patrimonio de accionistas total de £3.9B y una deuda total de £994.3M, lo que sitúa su ratio deuda-patrimonio en 25.3%. Sus activos y pasivos totales son £9.8B y £5.9B respectivamente. El BAIT de Whitbread es de £641.2M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a £1.1B.
Información clave
28.3%
Ratio deuda-patrimonio
UK£994.90m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | UK£696.70m |
| Patrimonio | UK£3.52b |
| Total pasivo | UK£6.00b |
| Activos totales | UK£9.52b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02
Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10Recent updates
Whitbread plc's (LON:WTB) Popularity With Investors Is Clear
May 01Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Apr 05Whitbread (LON:WTB) Is Reinvesting At Lower Rates Of Return
Feb 21These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02Do Whitbread's (LON:WTB) Earnings Warrant Your Attention?
Jan 03What Is Whitbread plc's (LON:WTB) Share Price Doing?
Dec 13Capital Allocation Trends At Whitbread (LON:WTB) Aren't Ideal
Nov 13Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Here's Why We Think Whitbread (LON:WTB) Is Well Worth Watching
Sep 15Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Aug 01Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Here's Why Whitbread (LON:WTB) Has Caught The Eye Of Investors
Jun 08Why Whitbread plc (LON:WTB) Could Be Worth Watching
Apr 17Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Dec 21Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10We Think Whitbread (LON:WTB) Is Taking Some Risk With Its Debt
Oct 28Auditors Have Doubts About Whitbread (LON:WTB)
May 11Are Whitbread PLC (LON:WTB) Investors Paying Above The Intrinsic Value?
Apr 06At UK£34.63, Is Whitbread PLC (LON:WTB) Worth Looking At Closely?
Mar 16Adam Crozier Is The Independent Chairman of Whitbread PLC (LON:WTB) And They Just Picked Up 67% More Shares
Feb 18
Whitbread's (LON:WTB) Stock Price Has Reduced 33% In The Past Year
Feb 11Analysts Have Just Cut Their Whitbread PLC (LON:WTB) Revenue Estimates By 11%
Jan 16What You Need To Know About Whitbread PLC's (LON:WTB) Investor Composition
Jan 07How Much Is Whitbread PLC (LON:WTB) Paying Its CEO?
Dec 11Is Whitbread (LON:WTB) Using Debt Sensibly?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.2B) de WTB superan a sus pasivos a corto plazo (£852.9M).
Pasivo a largo plazo: Los activos a corto plazo (£1.2B) de WTB no cubren sus pasivos a largo plazo (£5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.5%) de WTB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WTB ha crecido de 14.6% a 28.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de WTB está bien cubierta por el flujo de caja operativo (88.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de WTB están bien cubiertos por el BAIT (5.1x cobertura).