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£1.8B 、総負債は£700.6Mで、負債比率は39.2%となります。総資産と総負債はそれぞれ£5.9Bと£4.1Bです。 Jet2の EBIT は£512.7Mで、利息カバレッジ比率-5.6です。現金および短期投資は£3.6Bです。
主要情報
39.2%
負債資本比率
UK£700.60m
負債
インタレスト・カバレッジ・レシオ | -5.6x |
現金 | UK£3.60b |
エクイティ | UK£1.79b |
負債合計 | UK£4.14b |
総資産 | UK£5.92b |
財務の健全性に関する最新情報
Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Recent updates
Insufficient Growth At Jet2 plc (LON:JET2) Hampers Share Price
Oct 30Is Now The Time To Put Jet2 (LON:JET2) On Your Watchlist?
Oct 15Jet2 (LON:JET2) Is Experiencing Growth In Returns On Capital
Sep 30A Look At The Intrinsic Value Of Jet2 plc (LON:JET2)
Aug 21Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Jul 12The Returns At Jet2 (LON:JET2) Aren't Growing
Jun 10If EPS Growth Is Important To You, Jet2 (LON:JET2) Presents An Opportunity
Mar 21Benign Growth For Jet2 plc (LON:JET2) Underpins Its Share Price
Mar 02Slowing Rates Of Return At Jet2 (LON:JET2) Leave Little Room For Excitement
Feb 14Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31Is There An Opportunity With Jet2 plc's (LON:JET2) 40% Undervaluation?
Jan 04With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Dec 11Jet2 (LON:JET2) Is Due To Pay A Dividend Of £0.04
Nov 26Investors Will Want Jet2's (LON:JET2) Growth In ROCE To Persist
Sep 14We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28Estimating The Fair Value Of Jet2 plc (LON:JET2)
Apr 21Returns On Capital At Jet2 (LON:JET2) Have Hit The Brakes
Mar 25These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27The Jet2 plc (LON:JET2) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Calculating The Intrinsic Value Of Jet2 plc (LON:JET2)
Feb 22Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Sep 26Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 23Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 09An Intrinsic Calculation For Jet2 plc (LON:JET2) Suggests It's 47% Undervalued
May 31Have Insiders Been Selling Jet2 plc (LON:JET2) Shares?
Mar 10Are Investors Undervaluing Jet2 plc (LON:JET2) By 32%?
Feb 12Is Jet2's (LON:JET2) 135% Share Price Increase Well Justified?
Jan 17Jet2 (LON:JET2) Has Debt But No Earnings; Should You Worry?
Nov 30Dart Group PLC's (LON:DTG) Shares Lagging The Market But So Is The Business
Jul 30Newsflash: Dart Group PLC (LON:DTG) Analysts Have Been Trimming Their Revenue Forecasts
Jul 15財務状況分析
短期負債: JET2の 短期資産 ( £3.9B ) が 短期負債 ( £2.7B ) を超えています。
長期負債: JET2の短期資産 ( £3.9B ) 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112.3%から39.2%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 ( 168% )。
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。