De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Taylor Wimpey Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Taylor Wimpey heeft een totaal eigen vermogen van £4.4B en een totale schuld van £84.7M, wat de schuld-eigenvermogensverhouding op 1.9% brengt. De totale activa en totale passiva bedragen respectievelijk £6.3B en £1.8B. De EBIT Taylor Wimpey is £412.2M waardoor de rentedekking -17.9 is. Het heeft contanten en kortetermijnbeleggingen van £668.7M.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
UK£84.70m
Schuld
| Rente dekkingsratio | -17.9x |
| Contant | UK£668.70m |
| Aandelen | UK£4.43b |
| Totaal verplichtingen | UK£1.85b |
| Totaal activa | UK£6.28b |
Recente financiële gezondheidsupdates
Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16
These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 31Taylor Wimpey (LON:TW.) Seems To Use Debt Quite Sensibly
Sep 21Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Apr 03We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 07Recent updates
Here's Why Taylor Wimpey (LON:TW.) Can Manage Its Debt Responsibly
Sep 16Is There An Opportunity With Taylor Wimpey plc's (LON:TW.) 26% Undervaluation?
Sep 03Investors Still Waiting For A Pull Back In Taylor Wimpey plc (LON:TW.)
Aug 20Investors Can Find Comfort In Taylor Wimpey's (LON:TW.) Earnings Quality
Aug 07Should You Think About Buying Taylor Wimpey plc (LON:TW.) Now?
Jul 05These 4 Measures Indicate That Taylor Wimpey (LON:TW.) Is Using Debt Reasonably Well
Jun 03Taylor Wimpey plc's (LON:TW.) Business And Shares Still Trailing The Market
May 21Taylor Wimpey plc (LON:TW.) Shares Could Be 50% Below Their Intrinsic Value Estimate
May 03What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
Mar 01Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital
Feb 09We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 31Taylor Wimpey plc (LON:TW.) Shares Could Be 31% Above Their Intrinsic Value Estimate
Dec 17Taylor Wimpey (LON:TW.) Might Be Having Difficulty Using Its Capital Effectively
Nov 05Taylor Wimpey (LON:TW.) Seems To Use Debt Quite Sensibly
Sep 21Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
Aug 16Return Trends At Taylor Wimpey (LON:TW.) Aren't Appealing
Jul 16Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
May 15Slowing Rates Of Return At Taylor Wimpey (LON:TW.) Leave Little Room For Excitement
Apr 17Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Apr 03Is Taylor Wimpey plc (LON:TW.) Trading At A 36% Discount?
Mar 19Taylor Wimpey (LON:TW.) Might Be Having Difficulty Using Its Capital Effectively
Jan 09We Think Taylor Wimpey (LON:TW.) Can Stay On Top Of Its Debt
Dec 07Is It Too Late To Consider Buying Taylor Wimpey plc (LON:TW.)?
Nov 24Investors Could Be Concerned With Taylor Wimpey's (LON:TW.) Returns On Capital
Sep 22Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Sep 07At UK£1.15, Is Taylor Wimpey plc (LON:TW.) Worth Looking At Closely?
Aug 23Taylor Wimpey (LON:TW.) Will Be Hoping To Turn Its Returns On Capital Around
Jun 15Is Taylor Wimpey plc (LON:TW.) Trading At A 47% Discount?
May 31Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?
May 18Does Taylor Wimpey (LON:TW.) Have A Healthy Balance Sheet?
Mar 21There Are Reasons To Feel Uneasy About Taylor Wimpey's (LON:TW.) Returns On Capital
Mar 07Is Now The Time To Look At Buying Taylor Wimpey plc (LON:TW.)?
Feb 01Taylor Wimpey (LON:TW.) May Have Issues Allocating Its Capital
Nov 28Estimating The Fair Value Of Taylor Wimpey plc (LON:TW.)
Nov 16What Does Taylor Wimpey plc's (LON:TW.) Share Price Indicate?
Nov 01Is Taylor Wimpey (LON:TW.) Using Too Much Debt?
Oct 06Taylor Wimpey (LON:TW.) Could Be Struggling To Allocate Capital
Aug 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £6.1B ) TW. } overtreffen de korte termijn passiva ( £1.2B ).
Langlopende schulden: De kortetermijnactiva TW. ( £6.1B ) overtreffen de langetermijnschulden ( £652.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TW. heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TW. is de afgelopen 5 jaar gedaald van 3% naar 1.9%.
Schuldendekking: De schuld van TW. wordt goed gedekt door de operationele kasstroom ( 249.9% ).
Rentedekking: TW. verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.