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Taylor Wimpey Bilan de santé
Santé financière contrôle des critères 6/6
Taylor Wimpey possède un total de capitaux propres de £4.4B et une dette totale de £84.7M, ce qui porte son ratio d'endettement à 1.9%. Son actif total et son passif total sont £6.3B et de £1.8B. L'EBIT de Taylor Wimpey est £412.2M ce qui fait que son ratio de couverture des intérêts -17.9. Elle dispose de liquidités et de placements à court terme de £668.7M.
Informations clés
1.9%
Ratio d'endettement
UK£84.70m
Dette
| Ratio de couverture des intérêts | -17.9x |
| Argent liquide | UK£668.70m |
| Fonds propres | UK£4.43b |
| Total du passif | UK£1.85b |
| Total des actifs | UK£6.28b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03
We 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 07Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Sep 07Recent updates
Is 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 06Taylor Wimpey (LON:TW.) Could Be Struggling To Allocate Capital
Aug 25Taylor Wimpey plc's (LON:TW.) Intrinsic Value Is Potentially 95% Above Its Share Price
Aug 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TW. ( £6.1B ) dépassent ses passifs à court terme ( £1.2B ).
Passif à long terme: Les actifs à court terme de TW. ( £6.1B ) dépassent ses passifs à long terme ( £652.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TW. dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TW. a été réduit de 3% à 1.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TW. est bien couverte par le flux de trésorerie opérationnel ( 249.9% ).
Couverture des intérêts: TW. gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.