J D Wetherspoon plc
DB:0QW 주식 보고서
J D Wetherspoon 대차 대조표 상태 J D Wetherspoon 의 총 주주 지분은 £401.6M 이고 총 부채는 £723.9M, 이는 부채 대 자기자본 비율을 180.2% 로 가져옵니다. 총자산과 총부채는 각각 £1.9B 및 £1.5B 입니다. J D Wetherspoon 의 EBIT는 £142.6M 이며 이자보상배율은 2.2 입니다. £57.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 2.2x 현금 UK£57.23m 주식 UK£401.63m 총 부채 UK£1.50b 총 자산 UK£1.90b
최근 재무 상태 업데이트
모든 업데이트 표시 J D Wetherspoon plc to Report Q1, 2025 Results on Oct 29, 2025
J D Wetherspoon plc, Annual General Meeting, Nov 21, 2024 Oct 29
Upcoming dividend of UK£0.12 per share Oct 17
New minor risk - Earnings quality Oct 08
Full year 2024 earnings released: EPS: UK£0.41 (vs UK£0.47 in FY 2023) Oct 06
Executive Chairman recently sold €12m worth of stock Jul 30
J D Wetherspoon plc Provides Earnings Guidance for the Year Ending July 28, 2024 May 09
New major risk - Financial position Apr 01
First half 2024 earnings released: EPS: UK£0.15 (vs UK£0.29 in 1H 2023) Mar 24
Now 22% overvalued after recent price rise Feb 09
Investor sentiment improves as stock rises 17% Nov 06
New minor risk - Share price stability Nov 06
New major risk - Financial position Oct 09
Full year 2023 earnings released: EPS: UK£0.47 (vs UK£0.15 in FY 2022) Oct 06 J D Wetherspoon plc to Report Fiscal Year 2024 Results on Oct 04, 2024 J D Wetherspoon plc to Report Fiscal Year 2023 Results on Oct 06, 2023 Jul 12
Key Executive recently sold €161k worth of stock May 15
Investor sentiment improves as stock rises 17% May 10
Less than half of directors are independent Apr 21
First half 2023 earnings released Mar 28
Investor sentiment improves as stock rises 17% Mar 25
Investor sentiment improves as stock rises 16% Mar 07
Chairman recently bought €13m worth of stock Feb 03
Tim Martin acquired a 2.050473% stake in J D Wetherspoon plc for £11.9 million. Feb 03
J D Wetherspoon plc to Report First Half, 2023 Results on Mar 24, 2023 Jan 25
Less than half of directors are independent Nov 17
J D Wetherspoon plc Announces Retirement of Su Cacioppo Retired as Personnel and Legal Director Nov 05
J D Wetherspoon plc Announces Executive Changes Nov 04
J D Wetherspoon plc, Annual General Meeting, Nov 17, 2022 Oct 20
Investor sentiment deteriorated over the past week Oct 14
Full year 2022 earnings released Oct 08
J D Wetherspoon plc Announces Board Changes Oct 07
J D Wetherspoon plc Announces Directorate Change May 04
Less than half of directors are independent Apr 29
Full year 2021 earnings released: UK£1.47 loss per share (vs UK£0.92 loss in FY 2020) Oct 04
Less than half of directors are independent Jul 27
First half 2021 earnings released: UK£0.49 loss per share (vs UK£0.26 profit in 1H 2020) Mar 21
New 90-day high: €15.40 Mar 13
New 90-day high: €15.30 Feb 06
J D Wetherspoon plc has completed a Follow-on Equity Offering in the amount of £93.744 million. Jan 22
New 90-day high: €13.50 Jan 20
Non-Executive Chairman recently sold €5.6m worth of stock Dec 04
New 90-day high: €13.27 Dec 03
J D Wetherspoon plc, Annual General Meeting, Dec 17, 2020 Nov 18
J D Wetherspoon plc, Annual General Meeting, Dec 17, 2020 Nov 17
J D Wetherspoon plc Provides Earnings Guidance for the Year Ended 26 July 2020 Aug 25
New 90-day low - €9.13 Jul 28
재무 상태 분석
단기부채: 0QW 의 단기 자산 ( £122.1M )은 단기 부채 ( £351.4M ).
장기 부채: 0QW 의 단기 자산( £122.1M )은 장기 부채 ( £1.2B ).
부채 대 자본 내역 및 분석
부채 수준: 0QW 의 순부채 대 자기자본 비율 ( 166% )은 높음 으로 간주됩니다.
부채 감소: 0QW 의 부채 대 자기자본 비율은 지난 5년간 258.7% 에서 180.2% 로 감소했습니다.
부채 범위: 0QW 의 부채는 영업 현금 흐름 ( 23.8% )에 의해 잘 충당 되었습니다.
이자 보장: 0QW 의 부채에 대한 이자 지급 은 EBIT ( 2.2 x 적용 범위)만큼 잘 덮이지 않음 입니다.
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