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Flight Centre Travel Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Flight Centre Travel Group 의 총 주주 지분은 A$1.2B 이고 총 부채는 A$761.0M, 이는 부채 대 자기자본 비율을 65.4% 로 가져옵니다. 총자산과 총부채는 각각 A$3.9B 및 A$2.7B 입니다. Flight Centre Travel Group 의 EBIT는 A$250.2M 이며 이자보상배율은 5.3 입니다. A$518.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.4%
부채 비율
AU$761.00m
부채
| 이자 보상 비율 | 5.3x |
| 현금 | AU$518.51m |
| 주식 | AU$1.16b |
| 총 부채 | AU$2.71b |
| 총 자산 | AU$3.87b |
최근 재무 상태 업데이트
Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11
We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Recent updates
Estimating The Fair Value Of Flight Centre Travel Group Limited (ASX:FLT)
Apr 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Mar 18Analysts Have Made A Financial Statement On Flight Centre Travel Group Limited's (ASX:FLT) Interim Report
Mar 02Investors Interested In Flight Centre Travel Group Limited's (ASX:FLT) Revenues
Feb 02Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11Is Now The Time To Look At Buying Flight Centre Travel Group Limited (ASX:FLT)?
Nov 27Here's Why Shareholders May Consider Paying Flight Centre Travel Group Limited's (ASX:FLT) CEO A Little More
Nov 08Flight Centre Travel Group (ASX:FLT) Will Want To Turn Around Its Return Trends
Nov 07Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 33% Undervaluation?
Oct 10We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Aug 18Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 06Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
May 07Are Investors Undervaluing Flight Centre Travel Group Limited (ASX:FLT) By 34%?
Mar 25Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 17Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 24% Undervaluation?
Jul 04Is It Time To Consider Buying Flight Centre Travel Group Limited (ASX:FLT)?
May 20Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Flight Centre Travel Group Limited's (ASX:FLT) Intrinsic Value Is Potentially 25% Below Its Share Price
Nov 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24What Type Of Returns Would Flight Centre Travel Group's(ASX:FLT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 26Are Insiders Buying Flight Centre Travel Group Limited (ASX:FLT) Stock?
Feb 03Do Institutions Own Flight Centre Travel Group Limited (ASX:FLT) Shares?
Jan 08Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Have Insiders Been Buying Flight Centre Travel Group Limited (ASX:FLT) Shares This Year?
Jun 26재무 상태 분석
단기부채: FLT 의 단기 자산 ( A$2.1B )이 단기 부채( A$2.0B ).
장기 부채: FLT 의 단기 자산( A$2.1B )이 장기 부채( A$721.0M ).
부채 대 자본 내역 및 분석
부채 수준: FLT 의 순부채 대 자기자본 비율( 20.8% )은 satisfactory로 간주됩니다.
부채 감소: FLT 의 부채 대 자기자본 비율은 지난 5년간 2.4% 에서 65.4% 로 증가했습니다.
부채 범위: FLT 의 부채는 영업 현금 흐름 ( 34% )에 의해 잘 충당되었습니다.
이자 보장: FLT 의 부채에 대한 이자 지급은 EBIT( 5.3 x 적용 범위)로 잘 충당됩니다.