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Whitbread Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Whitbread şirketinin toplam hissedar öz sermayesi £3.5B ve toplam borcu £994.9M olup, bu da borç-öz sermaye oranını 28.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £9.5B ve £6.0B dir. Whitbread 'in FAVÖK'ü £666.3M faiz karşılama oranı 5.2 dur. Şirketin £696.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.3%
Borç/özkaynak oranı
UK£994.90m
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | UK£696.70m |
| Eşitlik | UK£3.52b |
| Toplam yükümlülükler | UK£6.00b |
| Toplam varlıklar | UK£9.52b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02
Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10Recent updates
Take Care Before Diving Into The Deep End On Whitbread plc (LON:WTB)
Sep 25Estimating The Intrinsic Value Of Whitbread plc (LON:WTB)
Aug 16We Like These Underlying Return On Capital Trends At Whitbread (LON:WTB)
Jul 26Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Jul 12Whitbread plc Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
May 03Whitbread plc's (LON:WTB) Popularity With Investors Is Clear
May 01Is Now An Opportune Moment To Examine Whitbread plc (LON:WTB)?
Apr 05Whitbread (LON:WTB) Is Reinvesting At Lower Rates Of Return
Feb 21These 4 Measures Indicate That Whitbread (LON:WTB) Is Using Debt Reasonably Well
Feb 02Do Whitbread's (LON:WTB) Earnings Warrant Your Attention?
Jan 03What Is Whitbread plc's (LON:WTB) Share Price Doing?
Dec 13Capital Allocation Trends At Whitbread (LON:WTB) Aren't Ideal
Nov 13Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Oct 23Here's Why We Think Whitbread (LON:WTB) Is Well Worth Watching
Sep 15Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Aug 01Does Whitbread (LON:WTB) Have A Healthy Balance Sheet?
Jul 14Here's Why Whitbread (LON:WTB) Has Caught The Eye Of Investors
Jun 08Why Whitbread plc (LON:WTB) Could Be Worth Watching
Apr 17Is Whitbread (LON:WTB) Using Too Much Debt?
Feb 13Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?
Dec 21Is Whitbread (LON:WTB) Using Too Much Debt?
Jun 17Is Whitbread (LON:WTB) A Risky Investment?
Feb 10We Think Whitbread (LON:WTB) Is Taking Some Risk With Its Debt
Oct 28Auditors Have Doubts About Whitbread (LON:WTB)
May 11Are Whitbread PLC (LON:WTB) Investors Paying Above The Intrinsic Value?
Apr 06At UK£34.63, Is Whitbread PLC (LON:WTB) Worth Looking At Closely?
Mar 16Adam Crozier Is The Independent Chairman of Whitbread PLC (LON:WTB) And They Just Picked Up 67% More Shares
Feb 18
Whitbread's (LON:WTB) Stock Price Has Reduced 33% In The Past Year
Feb 11Analysts Have Just Cut Their Whitbread PLC (LON:WTB) Revenue Estimates By 11%
Jan 16What You Need To Know About Whitbread PLC's (LON:WTB) Investor Composition
Jan 07How Much Is Whitbread PLC (LON:WTB) Paying Its CEO?
Dec 11Is Whitbread (LON:WTB) Using Debt Sensibly?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WTB 'nin kısa vadeli varlıkları ( £891.6M ) kısa vadeli yükümlülüklerini ( £870.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: WTB 'un kısa vadeli varlıkları ( £891.6M ) uzun vadeli yükümlülüklerini ( £5.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WTB 'nin net borç/öz sermaye oranı ( 8.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: WTB şirketinin borç/öz sermaye oranı son 5 yılda 14.6% seviyesinden 28.3% seviyesine yükseldi.
Borç Kapsamı: WTB 'nin borcu işletme nakit akışı ( 88.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WTB 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.