Jet2 대차 대조표 상태
재무 상태 기준 확인 6/6
Jet2 의 총 주주 지분은 £1.8B 이고 총 부채는 £700.6M, 이는 부채 대 자기자본 비율을 39.2% 로 가져옵니다. 총자산과 총부채는 각각 £5.9B 및 £4.1B 입니다. Jet2 의 EBIT는 £512.7M 이며 이자보상배율은 -5.6 입니다. £3.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
39.2%
부채 비율
UK£700.60m
부채
| 이자 보상 비율 | -5.6x |
| 현금 | UK£3.60b |
| 주식 | UK£1.79b |
| 총 부채 | UK£4.14b |
| 총 자산 | UK£5.92b |
최근 재무 상태 업데이트
Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07
Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Recent updates
Insufficient Growth At Jet2 plc (LON:JET2) Hampers Share Price
Oct 30Is Now The Time To Put Jet2 (LON:JET2) On Your Watchlist?
Oct 15Jet2 (LON:JET2) Is Experiencing Growth In Returns On Capital
Sep 30A Look At The Intrinsic Value Of Jet2 plc (LON:JET2)
Aug 21Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Jul 12The Returns At Jet2 (LON:JET2) Aren't Growing
Jun 10If EPS Growth Is Important To You, Jet2 (LON:JET2) Presents An Opportunity
Mar 21Benign Growth For Jet2 plc (LON:JET2) Underpins Its Share Price
Mar 02Slowing Rates Of Return At Jet2 (LON:JET2) Leave Little Room For Excitement
Feb 14Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31Is There An Opportunity With Jet2 plc's (LON:JET2) 40% Undervaluation?
Jan 04With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Dec 11Jet2 (LON:JET2) Is Due To Pay A Dividend Of £0.04
Nov 26Investors Will Want Jet2's (LON:JET2) Growth In ROCE To Persist
Sep 14We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28Estimating The Fair Value Of Jet2 plc (LON:JET2)
Apr 21Returns On Capital At Jet2 (LON:JET2) Have Hit The Brakes
Mar 25These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27The Jet2 plc (LON:JET2) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Calculating The Intrinsic Value Of Jet2 plc (LON:JET2)
Feb 22Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Sep 26Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 23Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 09An Intrinsic Calculation For Jet2 plc (LON:JET2) Suggests It's 47% Undervalued
May 31Have Insiders Been Selling Jet2 plc (LON:JET2) Shares?
Mar 10Are Investors Undervaluing Jet2 plc (LON:JET2) By 32%?
Feb 12
Is Jet2's (LON:JET2) 135% Share Price Increase Well Justified?
Jan 17Jet2 (LON:JET2) Has Debt But No Earnings; Should You Worry?
Nov 30Dart Group PLC's (LON:DTG) Shares Lagging The Market But So Is The Business
Jul 30Newsflash: Dart Group PLC (LON:DTG) Analysts Have Been Trimming Their Revenue Forecasts
Jul 15재무 상태 분석
단기부채: JET2 의 단기 자산 ( £3.9B )이 단기 부채( £2.7B ).
장기 부채: JET2 의 단기 자산( £3.9B )이 장기 부채( £1.4B ).
부채 대 자본 내역 및 분석
부채 수준: JET2 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: JET2 의 부채 대 자기자본 비율은 지난 5년간 112.3% 에서 39.2% 로 감소했습니다.
부채 범위: JET2 의 부채는 영업 현금 흐름 ( 168% )에 의해 잘 충당되었습니다.
이자 보장: JET2 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.