Global Business Travel Group, Inc.
NYSE:GBTG Stok Raporu
Global Business Travel Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6 Global Business Travel Group şirketinin toplam hissedar öz sermayesi $1.1B ve toplam borcu $1.4B olup, bu da borç-öz sermaye oranını 126.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.8B ve $2.6B dir. Global Business Travel Group 'in FAVÖK'ü $162.0M faiz karşılama oranı 1.3 dur. Şirketin $524.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
126.2%
Borç/özkaynak oranı
Faiz karşılama oranı 1.3x Nakit US$524.00m Eşitlik US$1.11b Toplam yükümlülükler US$2.65b Toplam varlıklar US$3.75b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Now 20% undervalued Nov 07
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Nov 05
Global Business Travel Group, Inc. Provides Earnings Guidance for the Year 2024 Nov 05
Global Business Travel Group, Inc. to Report Q3, 2024 Results on Nov 05, 2024 Oct 22
Global Business Travel Group, Inc.'s (NYSE:GBTG) Intrinsic Value Is Potentially 33% Above Its Share Price Oct 20
Consensus EPS estimates upgraded to US$0.087 loss Oct 01
New major risk - Revenue and earnings growth Sep 24
What Global Business Travel Group, Inc.'s (NYSE:GBTG) P/S Is Not Telling You Sep 15
Consensus EPS estimates upgraded to US$0.013 loss, revenue downgraded Aug 13
New major risk - Revenue and earnings growth Aug 08
Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Aug 07
Global Business Travel Group, Inc. Reiterates Earnings Guidance for the Full-Year 2024 Aug 07
Global Business Travel Group (NYSE:GBTG) Has A Pretty Healthy Balance Sheet Jul 29
Global Business Travel Group, Inc. to Report Q2, 2024 Results on Aug 06, 2024 Jul 24
New minor risk - Profitability May 30
Global Business Travel Group: Weak Profitability, But CWT Acquisition Looks Promising May 11
Global Business Travel Group, Inc. Provides Earnings Guidance for the Full-Year 2024 May 08
First quarter 2024 earnings: EPS and revenues miss analyst expectations May 08
Global Business Travel Group, Inc. to Report Q1, 2024 Results on May 07, 2024 Apr 24
We Think Global Business Travel Group (NYSE:GBTG) Is Taking Some Risk With Its Debt Apr 13 Global Business Travel Group, Inc. (NYSE:GBTG) entered into an agreement to acquire CWT US, LLC in a transaction valued at $570 million. Mar 25
New minor risk - Shareholder dilution Mar 14
Calculating The Intrinsic Value Of Global Business Travel Group, Inc. (NYSE:GBTG) Mar 06
American Express Global Business Travel Provides Earnings Guidance for the Full Year 2024 Mar 06
Full year 2023 earnings: EPS misses analyst expectations Mar 05
Global Business Travel Group, Inc. to Report Q4, 2023 Results on Mar 05, 2024 Feb 21
Some Shareholders Feeling Restless Over Global Business Travel Group, Inc.'s (NYSE:GBTG) P/S Ratio Nov 09
Third quarter 2023 earnings released Nov 09
Global Business Travel Group, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023 Nov 08
Price target decreased by 10% to US$8.22 Sep 19
Global Business Travel Group: Buy This Travel Stock On Revenue Growth Aug 30 Global Business Travel Group, Inc. Revises Earnings Guidance for Full Year 2023
Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 10
CEO & Director recently bought US$53k worth of stock May 22
First quarter 2023 earnings: EPS and revenues exceed analyst expectations May 11
Global Business Travel Group, Inc. Provides Revenue Guidance for the Second Quarter and Full Year 2023 May 10
Consensus EPS estimates fall from profit to US$0.26 loss Mar 19
Global Business Travel Group, Inc. (NYSE:GBTG) Annual Results: Here's What Analysts Are Forecasting For This Year Mar 12
Full year 2022 earnings released: US$0.49 loss per share (vs US$12.91 loss in FY 2021) Mar 10 Global Business Travel Group, Inc. to Report Q2, 2023 Results on Aug 10, 2023
Chief Legal Officer exercised options and sold US$1.9m worth of stock Feb 01
Consensus forecasts updated Jan 13
Global Business Travel Group, Inc. Appoints Andrew Crawley, as President Jan 07
Global Business Travel Group, Inc. Appoints Andrew Crawley, as President Jan 06
American Express Global Business Travel Announces Management Changes Dec 15
Chief Financial Officer recently bought US$56k worth of stock Dec 10
Price target decreased to US$9.50 Nov 16
High number of new and inexperienced directors Nov 16
Price target decreased to US$9.50 Nov 12
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Nov 11
Global Business Travel Group, Inc. Reiterates Revenue Guidance for the Full Year 2022 Nov 11
Global Business Travel Group GAAP EPS of -$0.43, revenue of $488M Nov 10
Global Business Travel Group, Inc. to Report Q3, 2022 Results on Nov 10, 2022 Oct 28
Global Business Travel Group Provides Investors Opportunity To Benefit From Business Travel Recovery Oct 10
Second quarter 2022 earnings released Aug 12
Global Business Travel Group, Inc. Revises Earnings Guidance for the Year 2022 Aug 12
Global Business Travel Group GAAP EPS of $0.44, revenue of $486M Aug 11
Global Business Travel Group, Inc. to Report Q2, 2022 Results on Aug 11, 2022 Jul 29
First quarter 2022 earnings released: US$2.16 loss per share (vs US$7.25 loss in 1Q 2021) Jun 23
Chief Executive Officer recently bought US$123k worth of stock Jun 16
No independent directors May 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GBTG 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $892.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: GBTG 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GBTG 'nin net borç/öz sermaye oranı ( 78.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GBTG şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan GBTG mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: GBTG kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 10.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}