Whitbread Balance Sheet Health
Financial Health criteria checks 5/6
Whitbread has a total shareholder equity of £3.9B and total debt of £994.3M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are £9.8B and £5.9B respectively. Whitbread's EBIT is £641.2M making its interest coverage ratio 5.1. It has cash and short-term investments of £1.1B.
Key information
25.3%
Debt to equity ratio
UK£994.30m
Debt
| Interest coverage ratio | 5.1x |
| Cash | UK£1.06b |
| Equity | UK£3.93b |
| Total liabilities | UK£5.85b |
| Total assets | UK£9.78b |
Recent financial health updates
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
Is 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 20Financial Position Analysis
Short Term Liabilities: WTB's short term assets (£1.2B) exceed its short term liabilities (£852.9M).
Long Term Liabilities: WTB's short term assets (£1.2B) do not cover its long term liabilities (£5.0B).
Debt to Equity History and Analysis
Debt Level: WTB has more cash than its total debt.
Reducing Debt: WTB's debt to equity ratio has reduced from 32.4% to 25.3% over the past 5 years.
Debt Coverage: WTB's debt is well covered by operating cash flow (88.4%).
Interest Coverage: WTB's interest payments on its debt are well covered by EBIT (5.1x coverage).