Whitbread Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Whitbread has a total shareholder equity of £3.5B and total debt of £995.6M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are £9.5B and £6.0B respectively. Whitbread's EBIT is £599.1M making its interest coverage ratio 4.2. It has cash and short-term investments of £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
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: WTBC.F's short term assets (£901.0M) exceed its short term liabilities (£791.8M).
Passività a lungo termine: WTBC.F's short term assets (£901.0M) do not cover its long term liabilities (£5.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WTBC.F's net debt to equity ratio (10.7%) is considered satisfactory.
Riduzione del debito: WTBC.F's debt to equity ratio has increased from 23.4% to 28.6% over the past 5 years.
Copertura del debito: WTBC.F's debt is well covered by operating cash flow (77.6%).
Copertura degli interessi: WTBC.F's interest payments on its debt are well covered by EBIT (4.2x coverage).