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Whitbread バランスシートの健全性
財務の健全性 基準チェック /46
Whitbreadの総株主資本は£3.5B 、総負債は£994.9Mで、負債比率は28.3%となります。総資産と総負債はそれぞれ£9.5Bと£6.0Bです。 Whitbreadの EBIT は£666.3Mで、利息カバレッジ比率5.2です。現金および短期投資は£696.7Mです。
主要情報
28.3%
負債資本比率
UK£994.90m
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | UK£696.70m |
| エクイティ | UK£3.52b |
| 負債合計 | UK£6.00b |
| 総資産 | UK£9.52b |
財務の健全性に関する最新情報
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
Whitbread 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 07How Much Is Whitbread PLC (LON:WTB) Paying Its CEO?
Dec 11Is Whitbread (LON:WTB) Using Debt Sensibly?
Nov 20財務状況分析
短期負債: WTBの 短期資産 ( £891.6M ) が 短期負債 ( £870.4M ) を超えています。
長期負債: WTBの短期資産 ( £891.6M ) は 長期負債 ( £5.1B ) 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: WTBの 純負債対資本比率 ( 8.5% ) は 満足できる 水準であると考えられます。
負債の削減: WTBの負債対資本比率は、過去 5 年間で14.6%から28.3%に増加しました。
債務返済能力: WTB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: WTBの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。