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Whitbread Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Whitbread heeft een totaal eigen vermogen van £3.5B en een totale schuld van £994.9M, wat de schuld-eigenvermogensverhouding op 28.3% brengt. De totale activa en totale passiva bedragen respectievelijk £9.5B en £6.0B. De EBIT Whitbread is £666.3M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van £696.7M.
Belangrijke informatie
28.3%
Verhouding schuld/eigen vermogen
UK£994.90m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | UK£696.70m |
| Aandelen | UK£3.52b |
| Totaal verplichtingen | UK£6.00b |
| Totaal activa | UK£9.52b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02
Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10Recent updates
Take Care Before Diving Into The Deep End On Whitbread plc (LON:WTB)
Sep 25Estimating The Intrinsic Value Of Whitbread plc (LON:WTB)
Aug 16We Like These Underlying Return On Capital Trends At Whitbread (LON:WTB)
Jul 26Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Jul 12Whitbread plc Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
May 03Whitbread plc's (LON:WTB) Popularity With Investors Is Clear
May 01Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Apr 05Whitbread (LON:WTB) Is Reinvesting At Lower Rates Of Return
Feb 21These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02Do Whitbread's (LON:WTB) Earnings Warrant Your Attention?
Jan 03What Is Whitbread plc's (LON:WTB) Share Price Doing?
Dec 13Capital Allocation Trends At Whitbread (LON:WTB) Aren't Ideal
Nov 13Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Here's Why We Think Whitbread (LON:WTB) Is Well Worth Watching
Sep 15Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Aug 01Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Here's Why Whitbread (LON:WTB) Has Caught The Eye Of Investors
Jun 08Why Whitbread plc (LON:WTB) Could Be Worth Watching
Apr 17Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Dec 21Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10We Think Whitbread (LON:WTB) Is Taking Some Risk With Its Debt
Oct 28Auditors Have Doubts About Whitbread (LON:WTB)
May 11Are Whitbread PLC (LON:WTB) Investors Paying Above The Intrinsic Value?
Apr 06At UK£34.63, Is Whitbread PLC (LON:WTB) Worth Looking At Closely?
Mar 16Adam Crozier Is The Independent Chairman of Whitbread PLC (LON:WTB) And They Just Picked Up 67% More Shares
Feb 18
Whitbread's (LON:WTB) Stock Price Has Reduced 33% In The Past Year
Feb 11Analysts Have Just Cut Their Whitbread PLC (LON:WTB) Revenue Estimates By 11%
Jan 16What You Need To Know About Whitbread PLC's (LON:WTB) Investor Composition
Jan 07How Much Is Whitbread PLC (LON:WTB) Paying Its CEO?
Dec 11Is Whitbread (LON:WTB) Using Debt Sensibly?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £891.6M ) WTB } overtreffen de korte termijn passiva ( £870.4M ).
Langlopende schulden: De kortetermijnactiva van WTB ( £891.6M ) dekken de langetermijnschulden ( £5.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.5% ) WTB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WTB is de afgelopen 5 jaar gestegen van 14.6% naar 28.3%.
Schuldendekking: De schuld van WTB wordt goed gedekt door de operationele kasstroom ( 88.2% ).
Rentedekking: De rentebetalingen op de schuld van WTB worden goed gedekt door EBIT ( 5.2 x dekking).