Alaska Air Group, Inc.

Informe acción NYSE:ALK

Capitalización de mercado: US$5.6b

Salud financiera de hoja de balance de Alaska Air Group

Salud financiera controles de criterios 3/6

Alaska Air Group tiene un patrimonio de accionistas total de $4.0B y una deuda total de $2.6B, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son $14.8B y $10.8B respectivamente. El BAIT de Alaska Air Group es de $775.0M, por lo que su ratio de cobertura de intereses es de 35.2. Tiene efectivo e inversiones a corto plazo que ascienden a $2.3B.

Información clave

64.5%

Ratio deuda-patrimonio

US$2.57b

Deuda

Ratio de cobertura de intereses35.2x
EfectivoUS$2.28b
PatrimonioUS$3.98b
Total pasivoUS$10.84b
Activos totalesUS$14.81b

Actualizaciones recientes sobre salud financiera

Recent updates

Alaska Air Group Earnings Preview: Look Past An Ugly Quarter

Apr 16

We Think Alaska Air Group (NYSE:ALK) Is Taking Some Risk With Its Debt

Mar 26
We Think Alaska Air Group (NYSE:ALK) Is Taking Some Risk With Its Debt

Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Mar 10
Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Alaska Air Group: Short-Term Issues Don't Affect Growth Prospects

Feb 28

Alaska Air: Navigating The Opportunities And Risks

Feb 03

We Think Alaska Air Group's (NYSE:ALK) Profit Is Only A Baseline For What They Can Achieve

Feb 01
We Think Alaska Air Group's (NYSE:ALK) Profit Is Only A Baseline For What They Can Achieve

Alaska Airlines Earnings Soar Despite Boeing 737 MAX 9 Headwinds

Jan 26

Alaska Air Group, Inc.'s (NYSE:ALK) Earnings Haven't Escaped The Attention Of Investors

Jan 26
Alaska Air Group, Inc.'s (NYSE:ALK) Earnings Haven't Escaped The Attention Of Investors

Airline Merger: Alaska Airlines To Buy Hawaiian Airlines At Mega Premium

Dec 04

Is Alaska Air Group (NYSE:ALK) A Risky Investment?

Nov 30
Is Alaska Air Group (NYSE:ALK) A Risky Investment?

Alaska Air Group: Facing Medium-Term Headwinds But Still A Good Investment Choice

Nov 27

Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Nov 15
Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?

Alaska Airlines: Flying Into A Troubled Market Forcing Rating Downgrade

Oct 22

Alaska Air Group (NYSE:ALK) Will Want To Turn Around Its Return Trends

Oct 16
Alaska Air Group (NYSE:ALK) Will Want To Turn Around Its Return Trends

Alaska Airlines Faces Industry Headwinds

Sep 19

Alaska Air Group (NYSE:ALK) Seems To Be Using A Lot Of Debt

Aug 27
Alaska Air Group (NYSE:ALK) Seems To Be Using A Lot Of Debt

Why Alaska Air Group, Inc. (NYSE:ALK) Could Be Worth Watching

Aug 12
Why Alaska Air Group, Inc. (NYSE:ALK) Could Be Worth Watching

Alaska Air Stock: Still A Strong Buy Ahead Of Earnings

Jul 21

Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Jul 08
Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Alaska Airlines Flying Under The Radar: Best-Of-Breed Bargain

Jul 06

These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Reasonably Well

May 10
These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Reasonably Well

Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Mar 14
Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital

Alaska Air To Benefit From Fleet Modernization

Feb 16

These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Extensively

Feb 06
These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Extensively

Alaska Air Non-GAAP EPS of $0.92 misses by $0.01, revenue of $2.48B misses by $30M

Jan 26

Alaska Air Stock: Tremendous Upside In 2023

Dec 15

Returns On Capital At Alaska Air Group (NYSE:ALK) Paint A Concerning Picture

Dec 11
Returns On Capital At Alaska Air Group (NYSE:ALK) Paint A Concerning Picture

Alaska Air Group: A Season Of Cost Inflation Is Still Ahead

Dec 07

Alaska Airlines places biggest Boeing 737 MAX aircrafts order in history

Oct 26

Alaska Air Q3 2022 Earnings Preview

Oct 19

Does Alaska Air Group (NYSE:ALK) Have A Healthy Balance Sheet?

Oct 10
Does Alaska Air Group (NYSE:ALK) Have A Healthy Balance Sheet?

Alaska Air Group: Rough Winds Ahead

Sep 15

Alaska Air Group (NYSE:ALK) Will Be Hoping To Turn Its Returns On Capital Around

Jul 30
Alaska Air Group (NYSE:ALK) Will Be Hoping To Turn Its Returns On Capital Around

Alaska Air orders eight new E175 aircraft for operation with Horizon Air

Jul 19

Should You Think About Buying Alaska Air Group, Inc. (NYSE:ALK) Now?

Jul 12
Should You Think About Buying Alaska Air Group, Inc. (NYSE:ALK) Now?

Alaska Air Group - A Brilliant Bet On The US Aviation Industry

Jul 07

Capital Allocation Trends At Alaska Air Group (NYSE:ALK) Aren't Ideal

Apr 30
Capital Allocation Trends At Alaska Air Group (NYSE:ALK) Aren't Ideal

Alaska Air Group Poised To Regain Financial Leadership

Apr 27

Alaska Airlines: Boeing Wins With Bigger MAX

Mar 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($3.1B) de ALK no cubren sus pasivos a corto plazo ($4.8B).

Pasivo a largo plazo: Los activos a corto plazo ($3.1B) de ALK no cubren sus pasivos a largo plazo ($6.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.2%) de ALK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ALK ha crecido de 52.4% a 64.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALK está bien cubierta por el flujo de caja operativo (43.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de ALK están bien cubiertos por el BAIT (35.2x cobertura).


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