Whitbread Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Whitbread has a total shareholder equity of £3.5B and total debt of £995.6M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are £9.5B and £6.0B respectively. Whitbread's EBIT is £599.1M making its interest coverage ratio 4.2. It has cash and short-term investments of £625.3M.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
UK£995.60m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | UK£625.30m |
| Aandelen | UK£3.48b |
| Totaal verplichtingen | UK£6.05b |
| Totaal activa | UK£9.53b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WTBL's short term assets (£901.0M) exceed its short term liabilities (£791.8M).
Langlopende schulden: WTBL's short term assets (£901.0M) do not cover its long term liabilities (£5.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WTBL's net debt to equity ratio (10.7%) is considered satisfactory.
Schuld verminderen: WTBL's debt to equity ratio has increased from 23.4% to 28.6% over the past 5 years.
Schuldendekking: WTBL's debt is well covered by operating cash flow (77.6%).
Rentedekking: WTBL's interest payments on its debt are well covered by EBIT (4.2x coverage).