TUI AG

XTRA:TUI1 株式レポート

時価総額:€3.8b

TUI バランスシートの健全性

財務の健全性 基準チェック /36

TUIの総株主資本は€1.3B 、総負債は€1.9Bで、負債比率は154.8%となります。総資産と総負債はそれぞれ€18.0Bと€16.8Bです。 TUIの EBIT は€900.9Mで、利息カバレッジ比率2.3です。現金および短期投資は€2.5Bです。

主要情報

154.8%

負債資本比率

€1.94b

負債

インタレスト・カバレッジ・レシオ2.3x
現金€2.55b
エクイティ€1.25b
負債合計€16.77b
総資産€18.02b

財務の健全性に関する最新情報

Recent updates

We Think TUI (ETR:TUI1) Can Stay On Top Of Its Debt

Nov 19
We Think TUI (ETR:TUI1) Can Stay On Top Of Its Debt

Should You Be Adding TUI (ETR:TUI1) To Your Watchlist Today?

Oct 14
Should You Be Adding TUI (ETR:TUI1) To Your Watchlist Today?

TUI's (ETR:TUI1) Performance Is Even Better Than Its Earnings Suggest

Aug 21
TUI's (ETR:TUI1) Performance Is Even Better Than Its Earnings Suggest

We Think TUI (ETR:TUI1) Is Taking Some Risk With Its Debt

Aug 14
We Think TUI (ETR:TUI1) Is Taking Some Risk With Its Debt

Pinning Down TUI AG's (ETR:TUI1) P/S Is Difficult Right Now

Jul 23
Pinning Down TUI AG's (ETR:TUI1) P/S Is Difficult Right Now

TUI AG (ETR:TUI1) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jul 05
TUI AG (ETR:TUI1) Shares Could Be 48% Below Their Intrinsic Value Estimate

TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt

Apr 23
TUI (ETR:TUI1) Takes On Some Risk With Its Use Of Debt

Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified

Apr 05
Improved Revenues Required Before TUI AG (ETR:TUI1) Stock's 27% Jump Looks Justified

TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price

Mar 19
TUI AG's (ETR:TUI1) Intrinsic Value Is Potentially 74% Above Its Share Price

TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet

Jan 07
TUI (ETR:TUI1) Has A Pretty Healthy Balance Sheet

TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%

Dec 20
TUI AG (ETR:TUI1) Held Back By Insufficient Growth Even After Shares Climb 25%

Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality

Dec 12
Shareholders Can Be Confident That TUI's (ETR:TUI1) Earnings Are High Quality

Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden

Sep 22
Here's Why TUI (ETR:TUI1) Has A Meaningful Debt Burden

Is TUI (ETR:TUI1) A Risky Investment?

Jan 24
Is TUI (ETR:TUI1) A Risky Investment?

Is There An Opportunity With TUI AG's (ETR:TUI1) 37% Undervaluation?

Dec 20
Is There An Opportunity With TUI AG's (ETR:TUI1) 37% Undervaluation?

Is TUI (ETR:TUI1) Using Debt In A Risky Way?

May 18
Is TUI (ETR:TUI1) Using Debt In A Risky Way?

We Think TUI AG's (ETR:TUI1) CEO Compensation Package Needs To Be Put Under A Microscope

Feb 01
We Think TUI AG's (ETR:TUI1) CEO Compensation Package Needs To Be Put Under A Microscope

These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat

Jul 08
These Analysts Think TUI AG's (ETR:TUI1) Sales Are Under Threat

Analysts Have Just Cut Their TUI AG (ETR:TUI1) Revenue Estimates By 31%

May 13
Analysts Have Just Cut Their TUI AG (ETR:TUI1) Revenue Estimates By 31%

Calculating The Fair Value Of TUI AG (ETR:TUI1)

Apr 16
Calculating The Fair Value Of TUI AG (ETR:TUI1)

財務状況分析

短期負債: TUI1の 短期資産 ( €6.0B ) は 短期負債 ( €11.0B ) をカバーしていません。

長期負債: TUI1の短期資産 ( €6.0B ) が 長期負債 ( €5.8B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: TUI1総負債よりも多くの現金を保有しています。

負債の削減: TUI1の負債対資本比率は、過去 5 年間で80.9%から154.8%に増加しました。

債務返済能力: TUI1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 ( 88.2% )。

インタレストカバレッジ: TUI1の負債に対する 利息支払いEBIT ( 2.3 x coverage) によって 十分にカバーされていません


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