Salud financiera de hoja de balance de Southwest Airlines
Salud financiera controles de criterios 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.
Información clave
76.6%
Ratio deuda-patrimonio
US$7.98b
Deuda
| Ratio de cobertura de intereses | -0.8x |
| Efectivo | US$9.38b |
| Patrimonio | US$10.41b |
| Total pasivo | US$24.44b |
| Activos totales | US$34.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LUV's short term assets ($11.9B) do not cover its short term liabilities ($13.5B).
Pasivo a largo plazo: LUV's short term assets ($11.9B) exceed its long term liabilities ($10.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LUV has more cash than its total debt.
Reducción de la deuda: LUV's debt to equity ratio has increased from 24% to 76.6% over the past 5 years.
Cobertura de la deuda: LUV's debt is not well covered by operating cash flow (5.2%).
Cobertura de intereses: LUV earns more interest than it pays, so coverage of interest payments is not a concern.