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Whitbread 대차 대조표 상태
재무 상태 기준 확인 4/6
Whitbread 의 총 주주 지분은 £3.5B 이고 총 부채는 £994.9M, 이는 부채 대 자기자본 비율을 28.3% 로 가져옵니다. 총자산과 총부채는 각각 £9.5B 및 £6.0B 입니다. Whitbread 의 EBIT는 £666.3M 이며 이자보상배율은 5.2 입니다. £696.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.3%
부채 비율
UK£994.90m
부채
| 이자 보상 비율 | 5.2x |
| 현금 | UK£696.70m |
| 주식 | UK£3.52b |
| 총 부채 | UK£6.00b |
| 총 자산 | UK£9.52b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02
Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10Recent updates
Take Care Before Diving Into The Deep End On Whitbread plc (LON:WTB)
Sep 25Estimating The Intrinsic Value Of Whitbread plc (LON:WTB)
Aug 16We Like These Underlying Return On Capital Trends At Whitbread (LON:WTB)
Jul 26Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Jul 12Whitbread plc Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
May 03Whitbread plc's (LON:WTB) Popularity With Investors Is Clear
May 01Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Apr 05Whitbread (LON:WTB) Is Reinvesting At Lower Rates Of Return
Feb 21These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02Do Whitbread's (LON:WTB) Earnings Warrant Your Attention?
Jan 03What Is Whitbread plc's (LON:WTB) Share Price Doing?
Dec 13Capital Allocation Trends At Whitbread (LON:WTB) Aren't Ideal
Nov 13Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Here's Why We Think Whitbread (LON:WTB) Is Well Worth Watching
Sep 15Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Aug 01Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Here's Why Whitbread (LON:WTB) Has Caught The Eye Of Investors
Jun 08Why Whitbread plc (LON:WTB) Could Be Worth Watching
Apr 17Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Dec 21Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10We Think Whitbread (LON:WTB) Is Taking Some Risk With Its Debt
Oct 28Auditors Have Doubts About Whitbread (LON:WTB)
May 11Are Whitbread PLC (LON:WTB) Investors Paying Above The Intrinsic Value?
Apr 06At UK£34.63, Is Whitbread PLC (LON:WTB) Worth Looking At Closely?
Mar 16Adam Crozier Is The Independent Chairman of Whitbread PLC (LON:WTB) And They Just Picked Up 67% More Shares
Feb 18
Whitbread's (LON:WTB) Stock Price Has Reduced 33% In The Past Year
Feb 11Analysts Have Just Cut Their Whitbread PLC (LON:WTB) Revenue Estimates By 11%
Jan 16What You Need To Know About Whitbread PLC's (LON:WTB) Investor Composition
Jan 07How Much Is Whitbread PLC (LON:WTB) Paying Its CEO?
Dec 11Is Whitbread (LON:WTB) Using Debt Sensibly?
Nov 20재무 상태 분석
단기부채: WTB 의 단기 자산 ( £891.6M )이 단기 부채( £870.4M ).
장기 부채: WTB 의 단기 자산( £891.6M )은 장기 부채( £5.1B ).
부채 대 자본 내역 및 분석
부채 수준: WTB 의 순부채 대 자기자본 비율( 8.5% )은 satisfactory로 간주됩니다.
부채 감소: WTB 의 부채 대 자기자본 비율은 지난 5년간 14.6% 에서 28.3% 로 증가했습니다.
부채 범위: WTB 의 부채는 영업 현금 흐름 ( 88.2% )에 의해 잘 충당되었습니다.
이자 보장: WTB 의 부채에 대한 이자 지급은 EBIT( 5.2 x 적용 범위)로 잘 충당됩니다.