Treasury Wine Estates Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Treasury Wine Estates şirketinin toplam hissedar öz sermayesi A$4.6B ve toplam borcu A$1.6B olup, bu da borç-öz sermaye oranını 35.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$8.1B ve A$3.5B dir. Treasury Wine Estates 'in FAVÖK'ü A$287.9M faiz karşılama oranı 2.9 dur. Şirketin A$458.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
35.7%
Borç/özkaynak oranı
AU$1.65b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | AU$458.10m |
| Eşitlik | AU$4.61b |
| Toplam yükümlülükler | AU$3.50b |
| Toplam varlıklar | AU$8.11b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14Recent updates
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)
Oct 25Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?
Sep 24Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall
Jul 11We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
May 23Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18
Feb 17A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
Feb 01Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down
Dec 01Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?
Oct 27Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
Sep 02Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?
Jul 15Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled
May 25Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 11These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15
Feb 18Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up
Jan 31Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued
Dec 01Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)
Oct 26Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
Aug 24We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Aug 22Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?
Aug 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TWE 'nin kısa vadeli varlıkları ( A$2.2B ) kısa vadeli yükümlülüklerini ( A$1.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: TWE 'un kısa vadeli varlıkları ( A$2.2B ) uzun vadeli yükümlülüklerini ( A$2.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TWE 'nin net borç/öz sermaye oranı ( 25.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TWE şirketinin borç/öz sermaye oranı son 5 yılda 29.9% seviyesinden 35.7% seviyesine yükseldi.
Borç Kapsamı: TWE 'nin borcu işletme nakit akışı ( 26.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TWE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.