Web Travel Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Web Travel Group ha un patrimonio netto totale di A$940.8M e un debito totale di A$224.3M, che porta il suo rapporto debito/patrimonio netto a 23.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.8B e A$859.5M. L'EBIT di Web Travel Group è A$136.8M rendendo il suo rapporto di copertura degli interessi 19.5. Ha liquidità e investimenti a breve termine pari a A$673.4M.
Informazioni chiave
23.8%
Rapporto debito/patrimonio netto
AU$224.30m
Debito
| Indice di copertura degli interessi | 19.5x |
| Contanti | AU$673.40m |
| Patrimonio netto | AU$940.80m |
| Totale passività | AU$859.50m |
| Totale attività | AU$1.80b |
Aggiornamenti recenti sulla salute finanziaria
Webjet (ASX:WEB) Seems To Use Debt Rather Sparingly
Sep 18
Is Webjet (ASX:WEB) Using Too Much Debt?
May 24Webjet (ASX:WEB) Seems To Use Debt Quite Sensibly
Aug 08Is Webjet (ASX:WEB) A Risky Investment?
Jan 05Is Webjet (ASX:WEB) Using Debt Sensibly?
May 21Is Webjet (ASX:WEB) A Risky Investment?
Aug 17Recent updates
Webjet (ASX:WEB) Seems To Use Debt Rather Sparingly
Sep 18Is Now The Time To Put Webjet (ASX:WEB) On Your Watchlist?
Sep 02Is Now An Opportune Moment To Examine Webjet Limited (ASX:WEB)?
Aug 19With Webjet Limited (ASX:WEB) It Looks Like You'll Get What You Pay For
Jul 18Estimating The Intrinsic Value Of Webjet Limited (ASX:WEB)
Jul 03Webjet's (ASX:WEB) Earnings May Just Be The Starting Point
May 28Is Webjet (ASX:WEB) Using Too Much Debt?
May 24Is It Time To Consider Buying Webjet Limited (ASX:WEB)?
Apr 22The Return Trends At Webjet (ASX:WEB) Look Promising
Apr 06Getting In Cheap On Webjet Limited (ASX:WEB) Might Be Difficult
Mar 21Estimating The Fair Value Of Webjet Limited (ASX:WEB)
Feb 22Should You Investigate Webjet Limited (ASX:WEB) At AU$6.81?
Dec 12There Are Reasons To Feel Uneasy About Webjet's (ASX:WEB) Returns On Capital
Nov 20Webjet (ASX:WEB) Seems To Use Debt Quite Sensibly
Aug 08Webjet (ASX:WEB) Will Be Hoping To Turn Its Returns On Capital Around
Jul 25Should You Think About Buying Webjet Limited (ASX:WEB) Now?
May 03A Look At The Intrinsic Value Of Webjet Limited (ASX:WEB)
Mar 27Is It Too Late To Consider Buying Webjet Limited (ASX:WEB)?
Jan 25Is Webjet (ASX:WEB) A Risky Investment?
Jan 05Webjet Limited's (ASX:WEB) Intrinsic Value Is Potentially 75% Above Its Share Price
Sep 06Is Webjet (ASX:WEB) Using Debt Sensibly?
May 21Is Webjet (ASX:WEB) A Risky Investment?
Aug 17Analyst Forecasts For Webjet Limited (ASX:WEB) Are Surging Higher
May 22Is Webjet (ASX:WEB) Using Too Much Debt?
May 17Analysts Have Lowered Expectations For Webjet Limited (ASX:WEB) After Its Latest Results
Feb 19Bearish: Analysts Just Cut Their Webjet Limited (ASX:WEB) Revenue and EPS estimates
Jan 28Have Insiders Been Selling Webjet Limited (ASX:WEB) Shares?
Jan 13How Much Of Webjet Limited (ASX:WEB) Do Institutions Own?
Dec 08What Type Of Shareholders Own The Most Number of Webjet Limited (ASX:WEB) Shares?
Jul 27Insufficient Growth At Webjet Limited (ASX:WEB) Hampers Share Price
Jul 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$953.4M ) di WEB superano le sue passività a breve termine ( A$597.2M ).
Passività a lungo termine: Le attività a breve termine di WEB ( A$953.4M ) superano le sue passività a lungo termine ( A$262.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WEB ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di WEB si è ridotto da 34.1% a 23.8% negli ultimi 5 anni.
Copertura del debito: Il debito di WEB è ben coperto dal flusso di cassa operativo ( 81.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WEB sono ben coperti dall'EBIT ( 19.5 x copertura).