Taylor Wimpey Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Taylor Wimpey ha un patrimonio netto totale di £4.4B e un debito totale di £84.7M, che porta il suo rapporto debito/patrimonio netto a 1.9%. Le sue attività totali e le sue passività totali sono rispettivamente £6.3B e £1.8B. L'EBIT di Taylor Wimpey è £412.2M rendendo il suo rapporto di copertura degli interessi -17.9. Ha liquidità e investimenti a breve termine pari a £668.7M.
Informazioni chiave
1.9%
Rapporto debito/patrimonio netto
UK£84.70m
Debito
| Indice di copertura degli interessi | -17.9x |
| Contanti | UK£668.70m |
| Patrimonio netto | UK£4.43b |
| Totale passività | UK£1.85b |
| Totale attività | UK£6.28b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16
These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03We 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 07Recent updates
Earnings Tell The Story For Taylor Wimpey plc (LON:TW.)
Nov 25When Should You Buy Taylor Wimpey plc (LON:TW.)?
Oct 28Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16Is 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 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £6.1B ) di TW. superano le sue passività a breve termine ( £1.2B ).
Passività a lungo termine: Le attività a breve termine di TW. ( £6.1B ) superano le sue passività a lungo termine ( £652.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TW. ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TW. si è ridotto da 3% a 1.9% negli ultimi 5 anni.
Copertura del debito: Il debito di TW. è ben coperto dal flusso di cassa operativo ( 249.9% ).
Copertura degli interessi: TW. matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.