J D Wetherspoon Salute del bilancio
Salute finanziaria criteri di controllo 2/6
J D Wetherspoon ha un patrimonio netto totale di £401.6M e un debito totale di £723.9M, che porta il suo rapporto debito/patrimonio netto a 180.2%. Le sue attività totali e le sue passività totali sono rispettivamente £1.9B e £1.5B. L'EBIT di J D Wetherspoon è £142.6M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a £57.2M.
Informazioni chiave
180.2%
Rapporto debito/patrimonio netto
UK£723.91m
Debito
Indice di copertura degli interessi | 2.2x |
Contanti | UK£57.23m |
Patrimonio netto | UK£401.63m |
Totale passività | UK£1.50b |
Totale attività | UK£1.90b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden
Nov 03We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt
May 01Auditors Have Doubts About J D Wetherspoon (LON:JDW)
Oct 10Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?
Mar 28J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?
Dec 26Is J D Wetherspoon (LON:JDW) A Risky Investment?
Jun 21Recent updates
J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 14Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden
Nov 03J D Wetherspoon's (LON:JDW) Returns Have Hit A Wall
Sep 04The Price Is Right For J D Wetherspoon plc (LON:JDW)
Aug 16J D Wetherspoon (LON:JDW) Has More To Do To Multiply In Value Going Forward
Mar 29Does J D Wetherspoon (LON:JDW) Deserve A Spot On Your Watchlist?
Mar 14What J D Wetherspoon plc's (LON:JDW) P/E Is Not Telling You
Feb 29Is J D Wetherspoon plc (LON:JDW) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 14J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 10J D Wetherspoon (LON:JDW) Will Be Hoping To Turn Its Returns On Capital Around
Nov 07Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?
Oct 25Be Wary Of J D Wetherspoon (LON:JDW) And Its Returns On Capital
Jul 19Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?
Jun 16We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt
May 01Why J D Wetherspoon plc (LON:JDW) Could Be Worth Watching
Mar 04There Are Reasons To Feel Uneasy About J D Wetherspoon's (LON:JDW) Returns On Capital
Jan 08Auditors Have Doubts About J D Wetherspoon (LON:JDW)
Oct 10Is There An Opportunity With J D Wetherspoon plc's (LON:JDW) 42% Undervaluation?
Jun 16Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?
May 11Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?
Mar 28Estimating The Fair Value Of J D Wetherspoon plc (LON:JDW)
Mar 01Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?
Jan 25J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?
Dec 26At UK£10.19, Is It Time To Put J D Wetherspoon plc (LON:JDW) On Your Watch List?
Oct 05Estimating The Intrinsic Value Of J D Wetherspoon plc (LON:JDW)
Sep 08Is J D Wetherspoon (LON:JDW) A Risky Investment?
Jun 21Is J D Wetherspoon plc (LON:JDW) Potentially Undervalued?
May 31Need To Know: The Consensus Just Cut Its J D Wetherspoon plc (LON:JDW) Estimates For 2021
Mar 27Is J D Wetherspoon (LON:JDW) A Risky Investment?
Mar 22Downgrade: Here's How Analysts See J D Wetherspoon plc (LON:JDW) Performing In The Near Term
Jan 26Introducing J D Wetherspoon (LON:JDW), A Stock That Climbed 79% In The Last Five Years
Jan 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { JDW di £122.1M ) non coprono le sue passività a breve termine ( £351.4M ).
Passività a lungo termine: Le attività a breve termine di JDW ( £122.1M ) non coprono le sue passività a lungo termine ( £1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 166% ) di JDW è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di JDW si è ridotto da 258.7% a 180.2% negli ultimi 5 anni.
Copertura del debito: Il debito di JDW è ben coperto dal flusso di cassa operativo ( 23.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di JDW non sono ben coperti dall'EBIT ( 2.2 x copertura).