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Whitbread Bilan de santé
Santé financière contrôle des critères 4/6
Whitbread possède un total de capitaux propres de £3.5B et une dette totale de £994.9M, ce qui porte son ratio d'endettement à 28.3%. Son actif total et son passif total sont £9.5B et de £6.0B. L'EBIT de Whitbread est £666.3M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de £696.7M.
Informations clés
28.3%
Ratio d'endettement
UK£994.90m
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | UK£696.70m |
| Fonds propres | UK£3.52b |
| Total du passif | UK£6.00b |
| Total des actifs | UK£9.52b |
Mises à jour récentes de la santé financière
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
Estimating The Intrinsic Value Of Whitbread plc (LON:WTB)
Aug 16We Like These Underlying Return On Capital Trends At Whitbread (LON:WTB)
Jul 26Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Jul 12Whitbread plc Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
May 03Whitbread 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WTB ( £891.6M ) dépassent ses passifs à court terme ( £870.4M ).
Passif à long terme: Les actifs à court terme de WTB ( £891.6M ) ne couvrent pas ses passifs à long terme ( £5.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WTB ( 8.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WTB est passé de 14.6% à 28.3% au cours des 5 dernières années.
Couverture de la dette: La dette de WTB est bien couverte par le flux de trésorerie opérationnel ( 88.2% ).
Couverture des intérêts: Les paiements d'intérêts de WTB sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).