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Flight Centre Travel Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Flight Centre Travel Group şirketinin toplam hissedar öz sermayesi A$1.2B ve toplam borcu A$756.8M olup, bu da borç-öz sermaye oranını 62.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.2B ve A$3.0B dir. Flight Centre Travel Group 'in FAVÖK'ü A$254.9M faiz karşılama oranı 9.1 dur. Şirketin A$728.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
62.9%
Borç/özkaynak oranı
AU$756.77m
Borç
| Faiz karşılama oranı | 9.1x |
| Nakit | AU$728.29m |
| Eşitlik | AU$1.20b |
| Toplam yükümlülükler | AU$3.01b |
| Toplam varlıklar | AU$4.21b |
Son finansal sağlık güncellemeleri
Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11
We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Recent updates
Flight Centre Travel Group (ASX:FLT) Is Increasing Its Dividend To A$0.30
Aug 30Estimating The Fair Value Of Flight Centre Travel Group Limited (ASX:FLT)
Apr 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Mar 18Analysts Have Made A Financial Statement On Flight Centre Travel Group Limited's (ASX:FLT) Interim Report
Mar 02Investors Interested In Flight Centre Travel Group Limited's (ASX:FLT) Revenues
Feb 02Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden
Dec 11Is Now The Time To Look At Buying Flight Centre Travel Group Limited (ASX:FLT)?
Nov 27Here's Why Shareholders May Consider Paying Flight Centre Travel Group Limited's (ASX:FLT) CEO A Little More
Nov 08Flight Centre Travel Group (ASX:FLT) Will Want To Turn Around Its Return Trends
Nov 07Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 33% Undervaluation?
Oct 10We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt
Sep 02Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
Aug 18Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 06Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching
May 07Are Investors Undervaluing Flight Centre Travel Group Limited (ASX:FLT) By 34%?
Mar 25Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 17Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Oct 25Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 24% Undervaluation?
Jul 04Is It Time To Consider Buying Flight Centre Travel Group Limited (ASX:FLT)?
May 20Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?
Feb 27Flight Centre Travel Group Limited's (ASX:FLT) Intrinsic Value Is Potentially 25% Below Its Share Price
Nov 27Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?
Mar 24What Type Of Returns Would Flight Centre Travel Group's(ASX:FLT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 26Are Insiders Buying Flight Centre Travel Group Limited (ASX:FLT) Stock?
Feb 03Do Institutions Own Flight Centre Travel Group Limited (ASX:FLT) Shares?
Jan 08Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?
Nov 22Have Insiders Been Buying Flight Centre Travel Group Limited (ASX:FLT) Shares This Year?
Jun 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FLT 'nin kısa vadeli varlıkları ( A$2.5B ) kısa vadeli yükümlülüklerini ( A$2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: FLT şirketinin kısa vadeli varlıkları ( A$2.5B ) uzun vadeli yükümlülüklerini ( A$713.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FLT 'nin net borç/öz sermaye oranı ( 2.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FLT şirketinin borç/öz sermaye oranı son 5 yılda 12.7% seviyesinden 62.9% seviyesine yükseldi.
Borç Kapsamı: FLT 'nin borcu işletme nakit akışı ( 55.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FLT 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.