Salud financiera de hoja de balance de Aegean Airlines
Salud financiera controles de criterios 5/6
Aegean Airlines tiene un patrimonio de accionistas total de €470.4M y una deuda total de €263.6M, lo que sitúa su ratio deuda-patrimonio en 56%. Sus activos y pasivos totales son €2.8B y €2.3B respectivamente. El BAIT de Aegean Airlines es de €192.3M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €549.7M.
Información clave
56.0%
Ratio deuda-patrimonio
€263.60m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €549.70m |
| Patrimonio | €470.40m |
| Total pasivo | €2.31b |
| Activos totales | €2.78b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05
Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Recent updates
Aegean Airlines' (ATH:AEGN) Returns Have Hit A Wall
Sep 06These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Jul 05Aegean Airlines' (ATH:AEGN) Strong Earnings Are Of Good Quality
May 31We Ran A Stock Scan For Earnings Growth And Aegean Airlines (ATH:AEGN) Passed With Ease
May 21Aegean Airlines (ATH:AEGN) Will Be Hoping To Turn Its Returns On Capital Around
May 04Does Aegean Airlines (ATH:AEGN) Deserve A Spot On Your Watchlist?
Jan 25Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10With EPS Growth And More, Aegean Airlines (ATH:AEGN) Makes An Interesting Case
Oct 10Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Sep 22We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08The Returns On Capital At Aegean Airlines (ATH:AEGN) Don't Inspire Confidence
Aug 14Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Returns On Capital At Aegean Airlines (ATH:AEGN) Paint A Concerning Picture
Feb 14At €6.29, Is It Time To Put Aegean Airlines S.A. (ATH:AEGN) On Your Watch List?
Jan 27Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Estimating The Fair Value Of Aegean Airlines S.A. (ATH:AEGN)
Jun 06Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Executive Chairman Eftichios Vassilakis Just Bought 3.3% More Shares In Aegean Airlines S.A. (ATH:AEGN)
Feb 25Trade Alert: The Executive Chairman Of Aegean Airlines S.A. (ATH:AEGN), Eftichios Vassilakis, Has Just Spent €83k Buying 1.7% More Shares
Feb 03Health Check: How Prudently Does Aegean Airlines (ATH:AEGN) Use Debt?
Jan 26
How Much Of Aegean Airlines S.A. (ATH:AEGN) Do Insiders Own?
Dec 31Should You Take Comfort From Insider Transactions At Aegean Airlines S.A. (ATH:AEGN)?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€866.6M) de AEGN superan a sus pasivos a corto plazo (€854.9M).
Pasivo a largo plazo: Los activos a corto plazo (€866.6M) de AEGN no cubren sus pasivos a largo plazo (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AEGN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AEGN ha pasado de 61.1% a 56% en los últimos 5 años.
Cobertura de la deuda: La deuda de AEGN está bien cubierta por el flujo de caja operativo (135.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AEGN están bien cubiertos por el BAIT (4.3x cobertura).