Jet2 Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jet2 heeft een totaal eigen vermogen van £1.8B en een totale schuld van £700.6M, wat de schuld-eigenvermogensverhouding op 39.2% brengt. De totale activa en totale passiva bedragen respectievelijk £5.9B en £4.1B. De EBIT Jet2 is £512.7M waardoor de rentedekking -4.7 is. Het heeft contanten en kortetermijnbeleggingen van £3.6B.
Belangrijke informatie
39.2%
Verhouding schuld/eigen vermogen
UK£700.60m
Schuld
| Rente dekkingsratio | -4.7x |
| Contant | UK£3.60b |
| Aandelen | UK£1.79b |
| Totaal verplichtingen | UK£4.14b |
| Totaal activa | UK£5.92b |
Recente financiële gezondheidsupdates
Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07
Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Recent updates
Insufficient Growth At Jet2 plc (LON:JET2) Hampers Share Price
Oct 30Is Now The Time To Put Jet2 (LON:JET2) On Your Watchlist?
Oct 15Jet2 (LON:JET2) Is Experiencing Growth In Returns On Capital
Sep 30A Look At The Intrinsic Value Of Jet2 plc (LON:JET2)
Aug 21Here's Why Jet2 (LON:JET2) Can Manage Its Debt Responsibly
Aug 07With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Jul 12The Returns At Jet2 (LON:JET2) Aren't Growing
Jun 10If EPS Growth Is Important To You, Jet2 (LON:JET2) Presents An Opportunity
Mar 21Benign Growth For Jet2 plc (LON:JET2) Underpins Its Share Price
Mar 02Slowing Rates Of Return At Jet2 (LON:JET2) Leave Little Room For Excitement
Feb 14Jet2 (LON:JET2) Has A Rock Solid Balance Sheet
Jan 31Is There An Opportunity With Jet2 plc's (LON:JET2) 40% Undervaluation?
Jan 04With EPS Growth And More, Jet2 (LON:JET2) Makes An Interesting Case
Dec 11Jet2 (LON:JET2) Is Due To Pay A Dividend Of £0.04
Nov 26Investors Will Want Jet2's (LON:JET2) Growth In ROCE To Persist
Sep 14We Think Jet2 (LON:JET2) Can Stay On Top Of Its Debt
Jul 28Estimating The Fair Value Of Jet2 plc (LON:JET2)
Apr 21Returns On Capital At Jet2 (LON:JET2) Have Hit The Brakes
Mar 25These 4 Measures Indicate That Jet2 (LON:JET2) Is Using Debt Reasonably Well
Dec 27The Jet2 plc (LON:JET2) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 27Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Aug 17Calculating The Intrinsic Value Of Jet2 plc (LON:JET2)
Feb 22Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Jan 26Health Check: How Prudently Does Jet2 (LON:JET2) Use Debt?
Sep 26Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 23Some Analysts Just Cut Their Jet2 plc (LON:JET2) Estimates
Jul 09An Intrinsic Calculation For Jet2 plc (LON:JET2) Suggests It's 47% Undervalued
May 31Have Insiders Been Selling Jet2 plc (LON:JET2) Shares?
Mar 10Are Investors Undervaluing Jet2 plc (LON:JET2) By 32%?
Feb 12
Is Jet2's (LON:JET2) 135% Share Price Increase Well Justified?
Jan 17Jet2 (LON:JET2) Has Debt But No Earnings; Should You Worry?
Nov 30Dart Group PLC's (LON:DTG) Shares Lagging The Market But So Is The Business
Jul 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £3.9B ) JET2 } overtreffen de korte termijn passiva ( £2.7B ).
Langlopende schulden: De kortetermijnactiva JET2 ( £3.9B ) overtreffen de langetermijnschulden ( £1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JET2 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van JET2 is de afgelopen 5 jaar gedaald van 112.3% naar 39.2%.
Schuldendekking: De schuld van JET2 wordt goed gedekt door de operationele kasstroom ( 168% ).
Rentedekking: JET2 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.