Salud financiera de hoja de balance de Allegiant Travel
Salud financiera controles de criterios 0/6
Allegiant Travel tiene un patrimonio de accionistas total de $1.3B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 173.5%. Sus activos y pasivos totales son $4.9B y $3.6B respectivamente. El BAIT de Allegiant Travel es de $84.4M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $791.9M.
Información clave
173.5%
Ratio deuda-patrimonio
US$2.31b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$791.91m |
| Patrimonio | US$1.33b |
| Total pasivo | US$3.57b |
| Activos totales | US$4.90b |
Actualizaciones recientes sobre salud financiera
Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21
Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Is 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 03Recent updates
Analysts Have Made A Financial Statement On Allegiant Travel Company's (NASDAQ:ALGT) Third-Quarter Report
Nov 02Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Oct 17Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21Allegiant: A Deeply Contrarian Value Play
Aug 31Allegiant Air: A Budget Carrier At Budget Prices
Aug 14More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%
Aug 13Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think
May 21Allegiant 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($980.5M) de ALGT no cubren sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo ($980.5M) de ALGT no cubren sus pasivos a largo plazo ($2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALGT (114.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALGT ha crecido de 149.3% a 173.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALGT no está bien cubierta por el flujo de caja operativo (13.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALGT no están bien cubiertos por el BAIT (1.3x cobertura).