easyJet plc

LSE:EZJ 株式レポート

時価総額:UK£3.9b

easyJet バランスシートの健全性

財務の健全性 基準チェック /56

easyJetの総株主資本は£2.4B 、総負債は£2.2Bで、負債比率は89.6%となります。総資産と総負債はそれぞれ£10.9Bと£8.5Bです。 easyJetの EBIT は£520.0Mで、利息カバレッジ比率104です。現金および短期投資は£3.3Bです。

主要情報

89.6%

負債資本比率

UK£2.16b

負債

インタレスト・カバレッジ・レシオ104x
現金UK£3.33b
エクイティUK£2.41b
負債合計UK£8.49b
総資産UK£10.91b

財務の健全性に関する最新情報

Recent updates

easyJet plc's (LON:EZJ) Share Price Matching Investor Opinion

Nov 01
easyJet plc's (LON:EZJ) Share Price Matching Investor Opinion

easyJet plc (LON:EZJ) Not Lagging Industry On Growth Or Pricing

Aug 01
easyJet plc (LON:EZJ) Not Lagging Industry On Growth Or Pricing

Return Trends At easyJet (LON:EZJ) Aren't Appealing

Jul 14
Return Trends At easyJet (LON:EZJ) Aren't Appealing

Calculating The Intrinsic Value Of easyJet plc (LON:EZJ)

Jun 26
Calculating The Intrinsic Value Of easyJet plc (LON:EZJ)

easyJet (LON:EZJ) Seems To Use Debt Quite Sensibly

May 22
easyJet (LON:EZJ) Seems To Use Debt Quite Sensibly

With easyJet plc (LON:EZJ) It Looks Like You'll Get What You Pay For

Apr 06
With easyJet plc (LON:EZJ) It Looks Like You'll Get What You Pay For

Be Wary Of easyJet (LON:EZJ) And Its Returns On Capital

Feb 26
Be Wary Of easyJet (LON:EZJ) And Its Returns On Capital

These 4 Measures Indicate That easyJet (LON:EZJ) Is Using Debt Reasonably Well

Jan 21
These 4 Measures Indicate That easyJet (LON:EZJ) Is Using Debt Reasonably Well

Investors Holding Back On easyJet plc (LON:EZJ)

Jan 03
Investors Holding Back On easyJet plc (LON:EZJ)

Shareholders Can Be Confident That easyJet's (LON:EZJ) Earnings Are High Quality

Dec 05
Shareholders Can Be Confident That easyJet's (LON:EZJ) Earnings Are High Quality

Capital Allocation Trends At easyJet (LON:EZJ) Aren't Ideal

Nov 14
Capital Allocation Trends At easyJet (LON:EZJ) Aren't Ideal

These 4 Measures Indicate That easyJet (LON:EZJ) Is Using Debt Extensively

Sep 21
These 4 Measures Indicate That easyJet (LON:EZJ) Is Using Debt Extensively

easyJet (LON:EZJ) Will Want To Turn Around Its Return Trends

Aug 04
easyJet (LON:EZJ) Will Want To Turn Around Its Return Trends

Here's Why easyJet (LON:EZJ) Has A Meaningful Debt Burden

Jun 14
Here's Why easyJet (LON:EZJ) Has A Meaningful Debt Burden

Is easyJet (LON:EZJ) Using Debt In A Risky Way?

Dec 30
Is easyJet (LON:EZJ) Using Debt In A Risky Way?

Is easyJet (LON:EZJ) Weighed On By Its Debt Load?

Sep 22
Is easyJet (LON:EZJ) Weighed On By Its Debt Load?

Is easyJet (LON:EZJ) Using Debt In A Risky Way?

Jun 07
Is easyJet (LON:EZJ) Using Debt In A Risky Way?

Calculating The Intrinsic Value Of easyJet plc (LON:EZJ)

May 11
Calculating The Intrinsic Value Of easyJet plc (LON:EZJ)

Auditors Have Doubts About easyJet (LON:EZJ)

Dec 15
Auditors Have Doubts About easyJet (LON:EZJ)

Is There An Opportunity With easyJet plc's (LON:EZJ) 29% Undervaluation?

Oct 18
Is There An Opportunity With easyJet plc's (LON:EZJ) 29% Undervaluation?

Does This Valuation Of easyJet plc (LON:EZJ) Imply Investors Are Overpaying?

Jul 02
Does This Valuation Of easyJet plc (LON:EZJ) Imply Investors Are Overpaying?

easyJet plc (LON:EZJ) Analysts Are Cutting Their Estimates: Here's What You Need To Know

May 22
easyJet plc (LON:EZJ) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Need To Know: The Consensus Just Cut Its easyJet plc (LON:EZJ) Estimates For 2021

Apr 17
Need To Know: The Consensus Just Cut Its easyJet plc (LON:EZJ) Estimates For 2021

Does This Valuation Of easyJet plc (LON:EZJ) Imply Investors Are Overpaying?

Mar 19
Does This Valuation Of easyJet plc (LON:EZJ) Imply Investors Are Overpaying?

Health Check: How Prudently Does easyJet (LON:EZJ) Use Debt?

Feb 25
Health Check: How Prudently Does easyJet (LON:EZJ) Use Debt?

Do Its Financials Have Any Role To Play In Driving easyJet plc's (LON:EZJ) Stock Up Recently?

Nov 18
Do Its Financials Have Any Role To Play In Driving easyJet plc's (LON:EZJ) Stock Up Recently?

財務状況分析

短期負債: EZJの 短期資産 ( £4.9B ) が 短期負債 ( £4.8B ) を超えています。

長期負債: EZJの短期資産 ( £4.9B ) が 長期負債 ( £3.7B ) 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: EZJ総負債よりも多くの現金を保有しています。

負債の削減: EZJの負債対資本比率は、過去 5 年間で34.1%から89.6%に増加しました。

債務返済能力: EZJ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 ( 58.5% )。

インタレストカバレッジ: EZJの負債に対する 利息支払いEBIT ( 104 x coverage) によって 十分にカバーされています


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