What is the level of liabilities of Web Travel Group this year?
Web Travel Group has a debt balance of 950 M AUD this year.
In 2025, Web Travel Group's total liabilities amounted to 950 M AUD, a 25.99% difference from the 754 M AUD total liabilities in the previous year.
Web Travel Group's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Web Travel Group's financial stability, operational efficiency, and long-term viability.
By comparing Web Travel Group's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Web Travel Group's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Shifts in Web Travel Group’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Web Travel Group has a debt balance of 950 M AUD this year.
The liabilities of Web Travel Group have increased by 25.99% increased compared to the previous year.
High liabilities can pose a risk for investors of Web Travel Group, as they can weaken the company's financial position and impair its ability to meet its obligations.
Low liabilities mean that Web Travel Group has a strong financial position and is able to meet its obligations without overburdening its finances.
An increase in liabilities of Web Travel Group can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.
A decrease in the liabilities of Web Travel Group can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.
Some factors that can influence the liabilities of Web Travel Group include investments, acquisitions, operating costs, and sales development.
The liabilities of Web Travel Group are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.
To change its liabilities, Web Travel Group can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.
Over the past 12 months, Web Travel Group paid a dividend of 0.23 AUD . This corresponds to a dividend yield of about 5.6 %. For the coming 12 months, Web Travel Group is expected to pay a dividend of 0.16 AUD.
The current dividend yield of Web Travel Group is 5.6 %.
Web Travel Group pays a quarterly dividend. This is distributed in the months of October, April, October, April.
Web Travel Group paid dividends every year for the past 5 years.
For the upcoming 12 months, dividends amounting to 0.16 AUD are expected. This corresponds to a dividend yield of 3.99 %.
Web Travel Group is assigned to the 'Cyclical consumption' sector.
To receive the latest dividend of Web Travel Group from 12/23/2021 amounting to 0.121 AUD, you needed to have the stock in your portfolio before the ex-date on 3/25/2020.
The last dividend was paid out on 12/23/2021.
In the year 2024, Web Travel Group distributed 0 AUD as dividends.
The dividends of Web Travel Group are distributed in AUD.
Our stock analysis for Web Travel Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Web Travel Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.