Treasury Wine Estates 대차 대조표 상태
재무 상태 기준 확인 3/6
Treasury Wine Estates 의 총 주주 지분은 A$4.6B 이고 총 부채는 A$1.6B, 이는 부채 대 자기자본 비율을 35.7% 로 가져옵니다. 총자산과 총부채는 각각 A$8.1B 및 A$3.5B 입니다. Treasury Wine Estates 의 EBIT는 A$287.9M 이며 이자보상배율은 2.9 입니다. A$458.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.7%
부채 비율
AU$1.65b
부채
| 이자 보상 비율 | 2.9x |
| 현금 | AU$458.10m |
| 주식 | AU$4.61b |
| 총 부채 | AU$3.50b |
| 총 자산 | AU$8.11b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14Recent updates
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)
Oct 25Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?
Sep 24Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall
Jul 11We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
May 23Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18
Feb 17A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
Feb 01Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down
Dec 01Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?
Oct 27Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
Sep 02Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?
Jul 15Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled
May 25Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 11These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15
Feb 18Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up
Jan 31Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued
Dec 01Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)
Oct 26Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
Aug 24We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Aug 22Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?
Aug 02재무 상태 분석
단기부채: TWE 의 단기 자산 ( A$2.2B )이 단기 부채( A$1.0B ).
장기 부채: TWE 의 단기 자산( A$2.2B )은 장기 부채( A$2.5B ).
부채 대 자본 내역 및 분석
부채 수준: TWE 의 순부채 대 자기자본 비율( 25.7% )은 satisfactory로 간주됩니다.
부채 감소: TWE 의 부채 대 자기자본 비율은 지난 5년간 29.9% 에서 35.7% 로 증가했습니다.
부채 범위: TWE 의 부채는 영업 현금 흐름 ( 26.2% )에 의해 잘 충당되었습니다.
이자 보장: TWE 의 부채에 대한 이자 지급은 EBIT( 2.9 x 적용 범위)만큼 잘 덮이지 않음입니다.