Jet2 plc

AIM:JET2 株式レポート

時価総額:UK£2.8b

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Jet2 バランスシートの健全性

財務の健全性 基準チェック /66

Jet2の総株主資本は£1.6B 、総負債は£760.9Mで、負債比率は47.5%となります。総資産と総負債はそれぞれ£5.3Bと£3.7Bです。 Jet2の EBIT は£494.4Mで、利息カバレッジ比率-9.3です。現金および短期投資は£3.2Bです。

主要情報

47.5%

負債資本比率

UK£760.90m

負債

インタレスト・カバレッジ・レシオ-9.3x
現金UK£3.21b
エクイティUK£1.60b
負債合計UK£3.65b
総資産UK£5.25b

財務の健全性に関する最新情報

Recent updates

The Returns At Jet2 (LON:JET2) Aren't Growing

Jun 10
The Returns At Jet2 (LON:JET2) Aren't Growing

If EPS Growth Is Important To You, Jet2 (LON:JET2) Presents An Opportunity

Mar 21
If EPS Growth Is Important To You, Jet2 (LON:JET2) Presents An Opportunity

Benign Growth For Jet2 plc (LON:JET2) Underpins Its Share Price

Mar 02
Benign Growth For Jet2 plc (LON:JET2) Underpins Its Share Price

Slowing Rates Of Return At Jet2 (LON:JET2) Leave Little Room For Excitement

Feb 14
Slowing Rates Of Return At Jet2 (LON:JET2) Leave Little Room For Excitement

Jet2 (LON:JET2) Has A Rock Solid Balance Sheet

Jan 31
Jet2 (LON:JET2) Has A Rock Solid Balance Sheet

Is There An Opportunity With Jet2 plc's (LON:JET2) 40% Undervaluation?

Jan 04
Is There An Opportunity With Jet2 plc's (LON:JET2) 40% Undervaluation?

With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case

Dec 11
With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case

Jet2 (LON:JET2) Is Due To Pay A Dividend Of £0.04

Nov 26
Jet2 (LON:JET2) Is Due To Pay A Dividend Of £0.04

Investors Will Want Jet2's (LON:JET2) Growth In ROCE To Persist

Sep 14
Investors Will Want Jet2's (LON:JET2) Growth In ROCE To Persist

We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt

Jul 28
We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt

Estimating The Fair Value Of Jet2 plc (LON:JET2)

Apr 21
Estimating The Fair Value Of Jet2 plc (LON:JET2)

Returns On Capital At Jet2 (LON:JET2) Have Hit The Brakes

Mar 25
Returns On Capital At Jet2 (LON:JET2) Have Hit The Brakes

These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well

The Jet2 plc (LON:JET2) Half-Year Results Are Out And Analysts Have Published New Forecasts

Nov 27
The Jet2 plc (LON:JET2) Half-Year Results Are Out And Analysts Have Published New Forecasts

Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?

Aug 17
Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?

Calculating The Intrinsic Value Of Jet2 plc (LON:JET2)

Feb 22
Calculating The Intrinsic Value Of Jet2 plc (LON:JET2)

Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?

Jan 26
Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?

Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?

Sep 26
Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?

Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates

Jul 23
Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates

Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates

Jul 09
Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates

An Intrinsic Calculation For Jet2 plc (LON:JET2) Suggests It's 47% Undervalued

May 31
An Intrinsic Calculation For Jet2 plc (LON:JET2) Suggests It's 47% Undervalued

Have Insiders Been Selling Jet2 plc (LON:JET2) Shares?

Mar 10
Have Insiders Been Selling Jet2 plc (LON:JET2) Shares?

Are Investors Undervaluing Jet2 plc (LON:JET2) By 32%?

Feb 12
Are Investors Undervaluing Jet2 plc (LON:JET2) By 32%?

Is Jet2's (LON:JET2) 135% Share Price Increase Well Justified?

Jan 17
Is Jet2's (LON:JET2) 135% Share Price Increase Well Justified?

Jet2 (LON:JET2) Has Debt But No Earnings; Should You Worry?

Nov 30
Jet2 (LON:JET2) Has Debt But No Earnings; Should You Worry?

Dart Group PLC's (LON:DTG) Shares Lagging The Market But So Is The Business

Jul 30
Dart Group PLC's (LON:DTG) Shares Lagging The Market But So Is The Business

Newsflash: Dart Group PLC (LON:DTG) Analysts Have Been Trimming Their Revenue Forecasts

Jul 15
Newsflash: Dart Group PLC (LON:DTG) Analysts Have Been Trimming Their Revenue Forecasts

Could The Market Be Wrong About Dart Group PLC (LON:DTG) Given Its Attractive Financial Prospects?

Jul 13
Could The Market Be Wrong About Dart Group PLC (LON:DTG) Given Its Attractive Financial Prospects?

Have Dart Group PLC (LON:DTG) Insiders Been Selling Their Stock?

Jul 13
Have Dart Group PLC (LON:DTG) Insiders Been Selling Their Stock?

財務状況分析

短期負債: JET2の 短期資産 ( £3.6B ) が 短期負債 ( £2.2B ) を超えています。

長期負債: JET2の短期資産 ( £3.6B ) が 長期負債 ( £1.4B ) 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: JET2総負債よりも多くの現金を保有しています。

負債の削減: JET2の負債対資本比率は、過去 5 年間で108.7%から47.5%に減少しました。

債務返済能力: JET2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 ( 127.2% )。

インタレストカバレッジ: JET2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。


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