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Taylor Wimpey バランスシートの健全性
財務の健全性 基準チェック /66
Taylor Wimpeyの総株主資本は£4.4B 、総負債は£84.7Mで、負債比率は1.9%となります。総資産と総負債はそれぞれ£6.3Bと£1.8Bです。 Taylor Wimpeyの EBIT は£412.2Mで、利息カバレッジ比率-17.9です。現金および短期投資は£668.7Mです。
主要情報
1.9%
負債資本比率
UK£84.70m
負債
| インタレスト・カバレッジ・レシオ | -17.9x |
| 現金 | UK£668.70m |
| エクイティ | UK£4.43b |
| 負債合計 | UK£1.85b |
| 総資産 | UK£6.28b |
財務の健全性に関する最新情報
Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16
These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 31Taylor Wimpey (LON:TW.) Seems To Use Debt Quite Sensibly
Sep 21Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Apr 03We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 07Recent updates
Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16Is There An Opportunity With Taylor Wimpey plc's (LON:TW.) 26% Undervaluation?
Sep 03Investors Still Waiting For A Pull Back In Taylor Wimpey plc (LON:TW.)
Aug 20Investors Can Find Comfort In Taylor Wimpey's (LON:TW.) Earnings Quality
Aug 07Should You Think About Buying Taylor Wimpey plc (LON:TW.) Now?
Jul 05These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03Taylor Wimpey plc's (LON:TW.) Business And Shares Still Trailing The Market
May 21Taylor Wimpey plc (LON:TW.) Shares Could Be 50% Below Their Intrinsic Value Estimate
May 03What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
Mar 01Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital
Feb 09We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 31Taylor Wimpey plc (LON:TW.) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 17Taylor Wimpey (LON:TW.) Might Be Having Difficulty Using Its Capital Effectively
Nov 05Taylor Wimpey (LON:TW.) Seems To Use Debt Quite Sensibly
Sep 21Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
Aug 16Return Trends At Taylor Wimpey (LON:TW.) Aren't Appealing
Jul 16Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
May 15Slowing Rates Of Return At Taylor Wimpey (LON:TW.) Leave Little Room For Excitement
Apr 17Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Apr 03Is Taylor Wimpey plc (LON:TW.) Trading At A 36% Discount?
Mar 19Taylor Wimpey (LON:TW.) Might Be Having Difficulty Using Its Capital Effectively
Jan 09We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 07Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
Nov 24Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital
Sep 22Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Sep 07At UK£1.15, Is Taylor Wimpey plc (LON:TW.) Worth Looking At Closely?
Aug 23Taylor Wimpey (LON:TW.) Will Be Hoping To Turn Its Returns On Capital Around
Jun 15Is Taylor Wimpey plc (LON:TW.) Trading At A 47% Discount?
May 31Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?
May 18Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Mar 21There Are Reasons To Feel Uneasy About Taylor Wimpey's (LON:TW.) Returns On Capital
Mar 07Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?
Feb 01Taylor Wimpey (LON:TW.) May Have Issues Allocating Its Capital
Nov 28Estimating The Fair Value Of Taylor Wimpey plc (LON:TW.)
Nov 16What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
Nov 01Is Taylor Wimpey (LON:TW.) Using Too Much Debt?
Oct 06Taylor Wimpey (LON:TW.) Could Be Struggling To Allocate Capital
Aug 25Taylor Wimpey plc's (LON:TW.) Intrinsic Value Is Potentially 95% Above Its Share Price
Aug 11財務状況分析
短期負債: TW.の 短期資産 ( £6.1B ) が 短期負債 ( £1.2B ) を超えています。
長期負債: TW.の短期資産 ( £6.1B ) が 長期負債 ( £652.1M ) 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: TW.総負債よりも多くの現金を保有しています。
負債の削減: TW.の負債対資本比率は、過去 5 年間で3%から1.9%に減少しました。
債務返済能力: TW.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 ( 149% )。
インタレストカバレッジ: TW.支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。