Flight Centre Travel Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Flight Centre Travel Group heeft een totaal eigen vermogen van A$1.2B en een totale schuld van A$756.8M, wat de schuld-eigenvermogensverhouding op 62.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$4.2B en A$3.0B. De EBIT Flight Centre Travel Group is A$254.9M waardoor de rentedekking 9.1 is. Het heeft contanten en kortetermijnbeleggingen van A$728.3M.
Belangrijke informatie
62.9%
Verhouding schuld/eigen vermogen
AU$756.77m
Schuld
| Rente dekkingsratio | 9.1x |
| Contant | AU$728.29m |
| Aandelen | AU$1.20b |
| Totaal verplichtingen | AU$3.01b |
| Totaal activa | AU$4.21b |
Recente financiële gezondheidsupdates
Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11
We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Recent updates
We Think The Compensation For Flight Centre Travel Group Limited's (ASX:FLT) CEO Looks About Right
Nov 07Flight Centre Travel Group (ASX:FLT) Is Increasing Its Dividend To A$0.30
Aug 30Estimating The Fair Value Of Flight Centre Travel Group Limited (ASX:FLT)
Apr 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Mar 18Analysts Have Made A Financial Statement On Flight Centre Travel Group Limited's (ASX:FLT) Interim Report
Mar 02Investors Interested In Flight Centre Travel Group Limited's (ASX:FLT) Revenues
Feb 02Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11Is Now The Time To Look At Buying Flight Centre Travel Group Limited (ASX:FLT)?
Nov 27Here's Why Shareholders May Consider Paying Flight Centre Travel Group Limited's (ASX:FLT) CEO A Little More
Nov 08Flight Centre Travel Group (ASX:FLT) Will Want To Turn Around Its Return Trends
Nov 07Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 33% Undervaluation?
Oct 10We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Aug 18Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 06Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
May 07Are Investors Undervaluing Flight Centre Travel Group Limited (ASX:FLT) By 34%?
Mar 25Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 17Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 24% Undervaluation?
Jul 04Is It Time To Consider Buying Flight Centre Travel Group Limited (ASX:FLT)?
May 20Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Flight Centre Travel Group Limited's (ASX:FLT) Intrinsic Value Is Potentially 25% Below Its Share Price
Nov 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24What Type Of Returns Would Flight Centre Travel Group's(ASX:FLT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 26Are Insiders Buying Flight Centre Travel Group Limited (ASX:FLT) Stock?
Feb 03Do Institutions Own Flight Centre Travel Group Limited (ASX:FLT) Shares?
Jan 08Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Have Insiders Been Buying Flight Centre Travel Group Limited (ASX:FLT) Shares This Year?
Jun 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$2.5B ) FLT } overtreffen de korte termijn passiva ( A$2.3B ).
Langlopende schulden: De kortetermijnactiva FLT ( A$2.5B ) overtreffen de langetermijnschulden ( A$713.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.4% ) FLT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLT is de afgelopen 5 jaar gestegen van 12.7% naar 62.9%.
Schuldendekking: De schuld van FLT wordt goed gedekt door de operationele kasstroom ( 55.7% ).
Rentedekking: De rentebetalingen op de schuld van FLT worden goed gedekt door EBIT ( 9.1 x dekking).