Web Travel Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Web Travel Group şirketinin toplam hissedar öz sermayesi A$940.8M ve toplam borcu A$224.3M olup, bu da borç-öz sermaye oranını 23.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.8B ve A$859.5M dir. Web Travel Group 'in FAVÖK'ü A$136.8M faiz karşılama oranı 19.5 dur. Şirketin A$673.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.8%
Borç/özkaynak oranı
AU$224.30m
Borç
| Faiz karşılama oranı | 19.5x |
| Nakit | AU$673.40m |
| Eşitlik | AU$940.80m |
| Toplam yükümlülükler | AU$859.50m |
| Toplam varlıklar | AU$1.80b |
Son finansal sağlık güncellemeleri
Webjet (ASX:WEB) Seems To Use Debt Rather Sparingly
Sep 18
Is Webjet (ASX:WEB) Using Too Much Debt?
May 24Webjet (ASX:WEB) Seems To Use Debt Quite Sensibly
Aug 08Is Webjet (ASX:WEB) A Risky Investment?
Jan 05Is Webjet (ASX:WEB) Using Debt Sensibly?
May 21Is Webjet (ASX:WEB) A Risky Investment?
Aug 17Recent updates
Webjet (ASX:WEB) Seems To Use Debt Rather Sparingly
Sep 18Is Now The Time To Put Webjet (ASX:WEB) On Your Watchlist?
Sep 02Is Now An Opportune Moment To Examine Webjet Limited (ASX:WEB)?
Aug 19With Webjet Limited (ASX:WEB) It Looks Like You'll Get What You Pay For
Jul 18Estimating The Intrinsic Value Of Webjet Limited (ASX:WEB)
Jul 03Webjet's (ASX:WEB) Earnings May Just Be The Starting Point
May 28Is Webjet (ASX:WEB) Using Too Much Debt?
May 24Is It Time To Consider Buying Webjet Limited (ASX:WEB)?
Apr 22The Return Trends At Webjet (ASX:WEB) Look Promising
Apr 06Getting In Cheap On Webjet Limited (ASX:WEB) Might Be Difficult
Mar 21Estimating The Fair Value Of Webjet Limited (ASX:WEB)
Feb 22Should You Investigate Webjet Limited (ASX:WEB) At AU$6.81?
Dec 12There Are Reasons To Feel Uneasy About Webjet's (ASX:WEB) Returns On Capital
Nov 20Webjet (ASX:WEB) Seems To Use Debt Quite Sensibly
Aug 08Webjet (ASX:WEB) Will Be Hoping To Turn Its Returns On Capital Around
Jul 25Should You Think About Buying Webjet Limited (ASX:WEB) Now?
May 03A Look At The Intrinsic Value Of Webjet Limited (ASX:WEB)
Mar 27Is It Too Late To Consider Buying Webjet Limited (ASX:WEB)?
Jan 25Is Webjet (ASX:WEB) A Risky Investment?
Jan 05Webjet Limited's (ASX:WEB) Intrinsic Value Is Potentially 75% Above Its Share Price
Sep 06Is Webjet (ASX:WEB) Using Debt Sensibly?
May 21Is Webjet (ASX:WEB) A Risky Investment?
Aug 17Analyst Forecasts For Webjet Limited (ASX:WEB) Are Surging Higher
May 22Is Webjet (ASX:WEB) Using Too Much Debt?
May 17Analysts Have Lowered Expectations For Webjet Limited (ASX:WEB) After Its Latest Results
Feb 19Bearish: Analysts Just Cut Their Webjet Limited (ASX:WEB) Revenue and EPS estimates
Jan 28Have Insiders Been Selling Webjet Limited (ASX:WEB) Shares?
Jan 13How Much Of Webjet Limited (ASX:WEB) Do Institutions Own?
Dec 08What Type Of Shareholders Own The Most Number of Webjet Limited (ASX:WEB) Shares?
Jul 27Insufficient Growth At Webjet Limited (ASX:WEB) Hampers Share Price
Jul 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WEB 'nin kısa vadeli varlıkları ( A$953.4M ) kısa vadeli yükümlülüklerini ( A$597.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: WEB şirketinin kısa vadeli varlıkları ( A$953.4M ) uzun vadeli yükümlülüklerini ( A$262.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WEB şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: WEB 'nin borç/öz sermaye oranı son 5 yılda 34.1% seviyesinden 23.8% seviyesine düştü.
Borç Kapsamı: WEB 'nin borcu işletme nakit akışı ( 81.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WEB 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.