Southwest Airlines Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Southwest Airlines has a total shareholder equity of $10.4B and total debt of $8.0B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are $34.8B and $24.4B respectively. Southwest Airlines's EBIT is $263.0M making its interest coverage ratio -0.8. It has cash and short-term investments of $9.4B.
Wichtige Informationen
76.6%
Verhältnis von Schulden zu Eigenkapital
US$7.98b
Verschuldung
| Zinsdeckungsgrad | -0.8x |
| Bargeld | US$9.38b |
| Eigenkapital | US$10.41b |
| Gesamtverbindlichkeiten | US$24.44b |
| Gesamtvermögen | US$34.85b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LUV's short term assets ($11.9B) do not cover its short term liabilities ($13.5B).
Langfristige Verbindlichkeiten: LUV's short term assets ($11.9B) exceed its long term liabilities ($10.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LUV has more cash than its total debt.
Schulden abbauen: LUV's debt to equity ratio has increased from 24% to 76.6% over the past 5 years.
Schuldendeckung: LUV's debt is not well covered by operating cash flow (5.2%).
Zinsdeckung: LUV earns more interest than it pays, so coverage of interest payments is not a concern.