Treasury Wine Estates Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Treasury Wine Estates ha un patrimonio netto totale di A$4.6B e un debito totale di A$1.6B, che porta il suo rapporto debito/patrimonio netto a 35.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$8.1B e A$3.5B. L'EBIT di Treasury Wine Estates è A$287.9M rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a A$458.1M.
Informazioni chiave
35.7%
Rapporto debito/patrimonio netto
AU$1.65b
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | AU$458.10m |
| Patrimonio netto | AU$4.61b |
| Totale passività | AU$3.50b |
| Totale attività | AU$8.11b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14Recent updates
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)
Oct 25Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?
Sep 24Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall
Jul 11We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
May 23Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18
Feb 17A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
Feb 01Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down
Dec 01Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?
Oct 27Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
Sep 02Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?
Jul 15Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled
May 25Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 11These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15
Feb 18Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up
Jan 31Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued
Dec 01Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)
Oct 26Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
Aug 24We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Aug 22Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?
Aug 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$2.2B ) di TWE superano le sue passività a breve termine ( A$1.0B ).
Passività a lungo termine: Le attività a breve termine di TWE ( A$2.2B ) non coprono le sue passività a lungo termine ( A$2.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.7% ) di TWE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TWE è aumentato da 29.9% a 35.7% negli ultimi 5 anni.
Copertura del debito: Il debito di TWE è ben coperto dal flusso di cassa operativo ( 26.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TWE non sono ben coperti dall'EBIT ( 2.9 x copertura).