Whitbread Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Whitbread ha un patrimonio netto totale di £3.5B e un debito totale di £995.6M, che porta il suo rapporto debito/patrimonio netto a 28.6%. Le sue attività totali e le sue passività totali sono rispettivamente £9.5B e £6.0B. L'EBIT di Whitbread è £599.1M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a £625.3M.
Informazioni chiave
28.6%
Rapporto debito/patrimonio netto
UK£995.60m
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | UK£625.30m |
| Patrimonio netto | UK£3.48b |
| Totale passività | UK£6.05b |
| Totale attività | UK£9.53b |
Aggiornamenti recenti sulla salute finanziaria
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
Some Investors May Be Willing To Look Past Whitbread's (LON:WTB) Soft Earnings
Oct 24Whitbread (LON:WTB) Will Pay A Dividend Of £0.346
Oct 19Take Care Before Diving Into The Deep End On Whitbread plc (LON:WTB)
Sep 25Estimating 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 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £901.0M ) di WTB superano le sue passività a breve termine ( £791.8M ).
Passività a lungo termine: Le attività a breve termine di WTB ( £901.0M ) non coprono le sue passività a lungo termine ( £5.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.7% ) di WTB è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di WTB è aumentato da 23.4% a 28.6% negli ultimi 5 anni.
Copertura del debito: Il debito di WTB è ben coperto dal flusso di cassa operativo ( 77.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WTB sono ben coperti dall'EBIT ( 4.2 x copertura).