Salud financiera de hoja de balance de Allegiant Travel
Salud financiera controles de criterios 3/6
Allegiant Travel tiene un patrimonio de accionistas total de $1.3B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 135.8%. Sus activos y pasivos totales son $4.9B y $3.5B respectivamente. El BAIT de Allegiant Travel es de $250.5M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $814.7M.
Información clave
136.1%
Ratio deuda-patrimonio
US$1.80b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$809.88m |
| Patrimonio | US$1.32b |
| Total pasivo | US$3.61b |
| Activos totales | US$4.94b |
Actualizaciones recientes sobre salud financiera
Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29
Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Allegiant Travel (NASDAQ:ALGT) Use Of Debt Could Be Considered Risky
Oct 10These 4 Measures Indicate That Allegiant Travel (NASDAQ:ALGT) Is Using Debt Extensively
Jul 12Recent updates
Allegiant Travel Company Stock Fails To Impress: Is There Upside?
May 10Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Feb 23At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?
Feb 08Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?
Sep 07Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today
Aug 06Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Jul 23Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?
May 04Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Nov 02Allegiant Travel (NASDAQ:ALGT) Use Of Debt Could Be Considered Risky
Oct 10Southwest Airlines And Allegiant Air: 2 Airlines To Buy On Cracking Demand And Abnormally High Inflation
Sep 15Allegiant reports rise in passengers, traffic & capacity for July vs. pre-pandemic levels
Aug 30Is There Now An Opportunity In Allegiant Travel Company (NASDAQ:ALGT)?
Aug 22Allegiant Travel announces $500M senior note offering
Aug 10Some Investors May Be Worried About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Aug 04Allegiant Travel expects to report Q2 earnings below estimates
Jul 25These 4 Measures Indicate That Allegiant Travel (NASDAQ:ALGT) Is Using Debt Extensively
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de ALGT no cubren sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.0B) de ALGT no cubren sus pasivos a largo plazo ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALGT (74.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALGT ha pasado de 167.5% a 136.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALGT está bien cubierta por el flujo de caja operativo (20.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALGT están bien cubiertos por el BAIT (4.1x cobertura).