Flight Centre Travel Group Limited

ASX:FLT Stok Raporu

Piyasa değeri: AU$3.5b

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 oranı9.1x
NakitAU$728.29m
EşitlikAU$1.20b
Toplam yükümlülüklerAU$3.01b
Toplam varlıklarAU$4.21b

Son finansal sağlık güncellemeleri

Recent updates

We Think The Compensation For Flight Centre Travel Group Limited's (ASX:FLT) CEO Looks About Right

Nov 07
We Think The Compensation For Flight Centre Travel Group Limited's (ASX:FLT) CEO Looks About Right

Flight Centre Travel Group (ASX:FLT) Is Increasing Its Dividend To A$0.30

Aug 30
Flight Centre Travel Group (ASX:FLT) Is Increasing Its Dividend To A$0.30

Estimating The Fair Value Of Flight Centre Travel Group Limited (ASX:FLT)

Apr 02
Estimating The Fair Value Of Flight Centre Travel Group Limited (ASX:FLT)

Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching

Mar 18
Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching

Analysts Have Made A Financial Statement On Flight Centre Travel Group Limited's (ASX:FLT) Interim Report

Mar 02
Analysts Have Made A Financial Statement On Flight Centre Travel Group Limited's (ASX:FLT) Interim Report

Investors Interested In Flight Centre Travel Group Limited's (ASX:FLT) Revenues

Feb 02
Investors Interested In Flight Centre Travel Group Limited's (ASX:FLT) Revenues

Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden

Dec 11
Here's Why Flight Centre Travel Group (ASX:FLT) Has A Meaningful Debt Burden

Is Now The Time To Look At Buying Flight Centre Travel Group Limited (ASX:FLT)?

Nov 27
Is Now The Time To Look At Buying Flight Centre Travel Group Limited (ASX:FLT)?

Here's Why Shareholders May Consider Paying Flight Centre Travel Group Limited's (ASX:FLT) CEO A Little More

Nov 08
Here's Why Shareholders May Consider Paying Flight Centre Travel Group Limited's (ASX:FLT) CEO A Little More

Flight Centre Travel Group (ASX:FLT) Will Want To Turn Around Its Return Trends

Nov 07
Flight Centre Travel Group (ASX:FLT) Will Want To Turn Around Its Return Trends

Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 33% Undervaluation?

Oct 10
Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 33% Undervaluation?

We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt

Sep 02
We Think Flight Centre Travel Group (ASX:FLT) Can Stay On Top Of Its Debt

Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching

Aug 18
Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching

Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jul 06
Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 43% Below Their Intrinsic Value Estimate

Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching

May 07
Why Flight Centre Travel Group Limited (ASX:FLT) Could Be Worth Watching

Are Investors Undervaluing Flight Centre Travel Group Limited (ASX:FLT) By 34%?

Mar 25
Are Investors Undervaluing Flight Centre Travel Group Limited (ASX:FLT) By 34%?

Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 49% Below Their Intrinsic Value Estimate

Nov 17
Flight Centre Travel Group Limited (ASX:FLT) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?

Oct 25
Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?

Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 24% Undervaluation?

Jul 04
Is There An Opportunity With Flight Centre Travel Group Limited's (ASX:FLT) 24% Undervaluation?

Is It Time To Consider Buying Flight Centre Travel Group Limited (ASX:FLT)?

May 20
Is It Time To Consider Buying Flight Centre Travel Group Limited (ASX:FLT)?

Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?

Feb 27
Health Check: How Prudently Does Flight Centre Travel Group (ASX:FLT) Use Debt?

Flight Centre Travel Group Limited's (ASX:FLT) Intrinsic Value Is Potentially 25% Below Its Share Price

Nov 27
Flight Centre Travel Group Limited's (ASX:FLT) Intrinsic Value Is Potentially 25% Below Its Share Price

Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?

Mar 24
Is Flight Centre Travel Group (ASX:FLT) A Risky Investment?

What Type Of Returns Would Flight Centre Travel Group's(ASX:FLT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 26
What Type Of Returns Would Flight Centre Travel Group's(ASX:FLT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Are Insiders Buying Flight Centre Travel Group Limited (ASX:FLT) Stock?

Feb 03
Are Insiders Buying Flight Centre Travel Group Limited (ASX:FLT) Stock?

Do Institutions Own Flight Centre Travel Group Limited (ASX:FLT) Shares?

Jan 08
Do Institutions Own Flight Centre Travel Group Limited (ASX:FLT) Shares?

Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?

Nov 22
Is Flight Centre Travel Group (ASX:FLT) Using Debt In A Risky Way?

Have Insiders Been Buying Flight Centre Travel Group Limited (ASX:FLT) Shares This Year?

Jun 26
Have Insiders Been Buying Flight Centre Travel Group Limited (ASX:FLT) Shares This Year?

Finansal 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.


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