Web Travel Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Web Travel Group 의 총 주주 지분은 A$940.8M 이고 총 부채는 A$224.3M, 이는 부채 대 자기자본 비율을 23.8% 로 가져옵니다. 총자산과 총부채는 각각 A$1.8B 및 A$859.5M 입니다. Web Travel Group 의 EBIT는 A$136.8M 이며 이자보상배율은 19.5 입니다. A$673.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.8%
부채 비율
AU$224.30m
부채
| 이자 보상 비율 | 19.5x |
| 현금 | AU$673.40m |
| 주식 | AU$940.80m |
| 총 부채 | AU$859.50m |
| 총 자산 | AU$1.80b |
최근 재무 상태 업데이트
Webjet (ASX:WEB) Seems To Use Debt Rather Sparingly
Sep 18
Is Webjet (ASX:WEB) Using Too Much Debt?
May 24Webjet (ASX:WEB) Seems To Use Debt Quite Sensibly
Aug 08Is Webjet (ASX:WEB) A Risky Investment?
Jan 05Is Webjet (ASX:WEB) Using Debt Sensibly?
May 21Is Webjet (ASX:WEB) A Risky Investment?
Aug 17Recent updates
Webjet (ASX:WEB) Seems To Use Debt Rather Sparingly
Sep 18Is Now The Time To Put Webjet (ASX:WEB) On Your Watchlist?
Sep 02Is Now An Opportune Moment To Examine Webjet Limited (ASX:WEB)?
Aug 19With Webjet Limited (ASX:WEB) It Looks Like You'll Get What You Pay For
Jul 18Estimating The Intrinsic Value Of Webjet Limited (ASX:WEB)
Jul 03Webjet's (ASX:WEB) Earnings May Just Be The Starting Point
May 28Is Webjet (ASX:WEB) Using Too Much Debt?
May 24Is It Time To Consider Buying Webjet Limited (ASX:WEB)?
Apr 22The Return Trends At Webjet (ASX:WEB) Look Promising
Apr 06Getting In Cheap On Webjet Limited (ASX:WEB) Might Be Difficult
Mar 21Estimating The Fair Value Of Webjet Limited (ASX:WEB)
Feb 22Should You Investigate Webjet Limited (ASX:WEB) At AU$6.81?
Dec 12There Are Reasons To Feel Uneasy About Webjet's (ASX:WEB) Returns On Capital
Nov 20Webjet (ASX:WEB) Seems To Use Debt Quite Sensibly
Aug 08Webjet (ASX:WEB) Will Be Hoping To Turn Its Returns On Capital Around
Jul 25Should You Think About Buying Webjet Limited (ASX:WEB) Now?
May 03A Look At The Intrinsic Value Of Webjet Limited (ASX:WEB)
Mar 27Is It Too Late To Consider Buying Webjet Limited (ASX:WEB)?
Jan 25Is Webjet (ASX:WEB) A Risky Investment?
Jan 05Webjet Limited's (ASX:WEB) Intrinsic Value Is Potentially 75% Above Its Share Price
Sep 06Is Webjet (ASX:WEB) Using Debt Sensibly?
May 21Is Webjet (ASX:WEB) A Risky Investment?
Aug 17Analyst Forecasts For Webjet Limited (ASX:WEB) Are Surging Higher
May 22Is Webjet (ASX:WEB) Using Too Much Debt?
May 17Analysts Have Lowered Expectations For Webjet Limited (ASX:WEB) After Its Latest Results
Feb 19Bearish: Analysts Just Cut Their Webjet Limited (ASX:WEB) Revenue and EPS estimates
Jan 28Have Insiders Been Selling Webjet Limited (ASX:WEB) Shares?
Jan 13How Much Of Webjet Limited (ASX:WEB) Do Institutions Own?
Dec 08What Type Of Shareholders Own The Most Number of Webjet Limited (ASX:WEB) Shares?
Jul 27Insufficient Growth At Webjet Limited (ASX:WEB) Hampers Share Price
Jul 09재무 상태 분석
단기부채: WEB 의 단기 자산 ( A$953.4M )이 단기 부채( A$597.2M ).
장기 부채: WEB 의 단기 자산( A$953.4M )이 장기 부채( A$262.3M ).
부채 대 자본 내역 및 분석
부채 수준: WEB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: WEB 의 부채 대 자기자본 비율은 지난 5년간 34.1% 에서 23.8% 로 감소했습니다.
부채 범위: WEB 의 부채는 영업 현금 흐름 ( 81.9% )에 의해 잘 충당되었습니다.
이자 보장: WEB 의 부채에 대한 이자 지급은 EBIT( 19.5 x 적용 범위)로 잘 충당됩니다.