J D Wetherspoon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
J D Wetherspoon şirketinin toplam hissedar öz sermayesi £401.6M ve toplam borcu £723.9M olup, bu da borç-öz sermaye oranını 180.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.9B ve £1.5B dir. J D Wetherspoon 'in FAVÖK'ü £142.6M faiz karşılama oranı 2.2 dur. Şirketin £57.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
180.2%
Borç/özkaynak oranı
UK£723.91m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | UK£57.23m |
| Eşitlik | UK£401.63m |
| Toplam yükümlülükler | UK£1.50b |
| Toplam varlıklar | UK£1.90b |
Son finansal sağlık güncellemeleri
Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden
Nov 03
We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt
May 01Auditors Have Doubts About J D Wetherspoon (LON:JDW)
Oct 10Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?
Mar 28J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?
Dec 26Is J D Wetherspoon (LON:JDW) A Risky Investment?
Jun 21Recent updates
J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 14Here's Why J D Wetherspoon (LON:JDW) Has A Meaningful Debt Burden
Nov 03J D Wetherspoon's (LON:JDW) Returns Have Hit A Wall
Sep 04The Price Is Right For J D Wetherspoon plc (LON:JDW)
Aug 16J D Wetherspoon (LON:JDW) Has More To Do To Multiply In Value Going Forward
Mar 29Does J D Wetherspoon (LON:JDW) Deserve A Spot On Your Watchlist?
Mar 14What J D Wetherspoon plc's (LON:JDW) P/E Is Not Telling You
Feb 29Is J D Wetherspoon plc (LON:JDW) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 14J D Wetherspoon plc's (LON:JDW) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 10J D Wetherspoon (LON:JDW) Will Be Hoping To Turn Its Returns On Capital Around
Nov 07Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?
Oct 25Be Wary Of J D Wetherspoon (LON:JDW) And Its Returns On Capital
Jul 19Should You Think About Buying J D Wetherspoon plc (LON:JDW) Now?
Jun 16We Think J D Wetherspoon (LON:JDW) Is Taking Some Risk With Its Debt
May 01Why J D Wetherspoon plc (LON:JDW) Could Be Worth Watching
Mar 04There Are Reasons To Feel Uneasy About J D Wetherspoon's (LON:JDW) Returns On Capital
Jan 08Auditors Have Doubts About J D Wetherspoon (LON:JDW)
Oct 10Is There An Opportunity With J D Wetherspoon plc's (LON:JDW) 42% Undervaluation?
Jun 16Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?
May 11Is J D Wetherspoon (LON:JDW) Using Debt Sensibly?
Mar 28Estimating The Fair Value Of J D Wetherspoon plc (LON:JDW)
Mar 01Is Now An Opportune Moment To Examine J D Wetherspoon plc (LON:JDW)?
Jan 25J D Wetherspoon (LON:JDW) Has Debt But No Earnings; Should You Worry?
Dec 26At UK£10.19, Is It Time To Put J D Wetherspoon plc (LON:JDW) On Your Watch List?
Oct 05Estimating The Intrinsic Value Of J D Wetherspoon plc (LON:JDW)
Sep 08Is J D Wetherspoon (LON:JDW) A Risky Investment?
Jun 21Is J D Wetherspoon plc (LON:JDW) Potentially Undervalued?
May 31Need To Know: The Consensus Just Cut Its J D Wetherspoon plc (LON:JDW) Estimates For 2021
Mar 27Is J D Wetherspoon (LON:JDW) A Risky Investment?
Mar 22Downgrade: Here's How Analysts See J D Wetherspoon plc (LON:JDW) Performing In The Near Term
Jan 26Introducing J D Wetherspoon (LON:JDW), A Stock That Climbed 79% In The Last Five Years
Jan 17
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JDW 'nin kısa vadeli varlıkları ( £122.1M ) kısa vadeli yükümlülüklerini ( £351.4M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: JDW 'un kısa vadeli varlıkları ( £122.1M ) uzun vadeli yükümlülüklerini ( £1.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JDW 'nin net borç/öz sermaye oranı ( 166% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: JDW 'nin borç/öz sermaye oranı son 5 yılda 258.7% seviyesinden 180.2% seviyesine düştü.
Borç Kapsamı: JDW 'nin borcu işletme nakit akışı ( 23.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JDW 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.