Treasury Wine Estates バランスシートの健全性
財務の健全性 基準チェック /36
Treasury Wine Estatesの総株主資本はA$4.6B 、総負債はA$1.6Bで、負債比率は35.7%となります。総資産と総負債はそれぞれA$8.1BとA$3.5Bです。 Treasury Wine Estatesの EBIT はA$287.9Mで、利息カバレッジ比率2.9です。現金および短期投資はA$458.1Mです。
主要情報
35.7%
負債資本比率
AU$1.65b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | AU$458.10m |
| エクイティ | AU$4.61b |
| 負債合計 | AU$3.50b |
| 総資産 | AU$8.11b |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: TWEの 短期資産 ( A$2.2B ) が 短期負債 ( A$1.0B ) を超えています。
長期負債: TWEの短期資産 ( A$2.2B ) は 長期負債 ( A$2.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TWEの 純負債対資本比率 ( 25.7% ) は 満足できる 水準であると考えられます。
負債の削減: TWEの負債対資本比率は、過去 5 年間で29.9%から35.7%に増加しました。
債務返済能力: TWEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.2% )。
インタレストカバレッジ: TWEの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。