J D Wetherspoon Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
J D Wetherspoon heeft een totaal eigen vermogen van £401.6M en een totale schuld van £723.9M, wat de schuld-eigenvermogensverhouding op 180.2% brengt. De totale activa en totale passiva bedragen respectievelijk £1.9B en £1.5B. De EBIT J D Wetherspoon is £142.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van £57.2M.
Belangrijke informatie
180.2%
Verhouding schuld/eigen vermogen
UK£723.91m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | UK£57.23m |
| Aandelen | UK£401.63m |
| Totaal verplichtingen | UK£1.50b |
| Totaal activa | UK£1.90b |
Recente financiële gezondheidsupdates
Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden
Nov 03
We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt
May 01Auditors Have Doubts About J D Wetherspoon (LON:JDW)
Oct 10Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?
Mar 28J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?
Dec 26Is J D Wetherspoon (LON:JDW) A Risky Investment?
Jun 21Recent updates
J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 14Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden
Nov 03J D Wetherspoon's (LON:JDW) Returns Have Hit A Wall
Sep 04The Price Is Right For J D Wetherspoon plc (LON:JDW)
Aug 16J D Wetherspoon (LON:JDW) Has More To Do To Multiply In Value Going Forward
Mar 29Does J D Wetherspoon (LON:JDW) Deserve A Spot On Your Watchlist?
Mar 14What J D Wetherspoon plc's (LON:JDW) P/E Is Not Telling You
Feb 29Is J D Wetherspoon plc (LON:JDW) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 14J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 10J D Wetherspoon (LON:JDW) Will Be Hoping To Turn Its Returns On Capital Around
Nov 07Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?
Oct 25Be Wary Of J D Wetherspoon (LON:JDW) And Its Returns On Capital
Jul 19Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?
Jun 16We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt
May 01Why J D Wetherspoon plc (LON:JDW) Could Be Worth Watching
Mar 04There Are Reasons To Feel Uneasy About J D Wetherspoon's (LON:JDW) Returns On Capital
Jan 08Auditors Have Doubts About J D Wetherspoon (LON:JDW)
Oct 10Is There An Opportunity With J D Wetherspoon plc's (LON:JDW) 42% Undervaluation?
Jun 16Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?
May 11Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?
Mar 28Estimating The Fair Value Of J D Wetherspoon plc (LON:JDW)
Mar 01Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?
Jan 25J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?
Dec 26At UK£10.19, Is It Time To Put J D Wetherspoon plc (LON:JDW) On Your Watch List?
Oct 05Estimating The Intrinsic Value Of J D Wetherspoon plc (LON:JDW)
Sep 08Is J D Wetherspoon (LON:JDW) A Risky Investment?
Jun 21Is J D Wetherspoon plc (LON:JDW) Potentially Undervalued?
May 31Need To Know: The Consensus Just Cut Its J D Wetherspoon plc (LON:JDW) Estimates For 2021
Mar 27Is J D Wetherspoon (LON:JDW) A Risky Investment?
Mar 22Downgrade: Here's How Analysts See J D Wetherspoon plc (LON:JDW) Performing In The Near Term
Jan 26Introducing J D Wetherspoon (LON:JDW), A Stock That Climbed 79% In The Last Five Years
Jan 17
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £122.1M ) van JDW } dekken niet de korte termijn passiva ( £351.4M ).
Langlopende schulden: De kortetermijnactiva van JDW ( £122.1M ) dekken de langetermijnschulden ( £1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 166% ) JDW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van JDW is de afgelopen 5 jaar gedaald van 258.7% naar 180.2%.
Schuldendekking: De schuld van JDW wordt goed gedekt door de operationele kasstroom ( 23.8% ).
Rentedekking: De rentebetalingen van JDW op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).