International Consolidated Airlines Group Bilan de santé
Santé financière contrôle des critères 2/6
International Consolidated Airlines Group possède un total de capitaux propres de €4.8B et une dette totale de €16.1B, ce qui porte son ratio d'endettement à 337.7%. Son actif total et son passif total sont €42.5B et de €37.7B. L'EBIT de International Consolidated Airlines Group est €3.9B ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de €9.7B.
Informations clés
337.7%
Ratio d'endettement
€16.12b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | €9.70b |
| Fonds propres | €4.77b |
| Total du passif | €37.69b |
| Total des actifs | €42.46b |
Mises à jour récentes de la santé financière
International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11
Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27Recent updates
Here's Why International Consolidated Airlines Group (LON:IAG) Has Caught The Eye Of Investors
Oct 27International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Oct 11International Consolidated Airlines Group S.A.'s (LON:IAG) Low P/E No Reason For Excitement
Sep 18Investors Met With Slowing Returns on Capital At International Consolidated Airlines Group (LON:IAG)
Jul 12Here's Why We Think International Consolidated Airlines Group S.A.'s (LON:IAG) CEO Compensation Looks Fair
Jun 19International Consolidated Airlines Group S.A.'s (LON:IAG) Intrinsic Value Is Potentially 81% Above Its Share Price
May 30Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Stalled
Mar 25Investor Optimism Abounds International Consolidated Airlines Group S.A. (LON:IAG) But Growth Is Lacking
Mar 06Calculating The Fair Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Jan 18Here's Why International Consolidated Airlines Group (LON:IAG) Has A Meaningful Debt Burden
Dec 28Returns On Capital At International Consolidated Airlines Group (LON:IAG) Have Hit The Brakes
Nov 16Calculating The Intrinsic Value Of International Consolidated Airlines Group S.A. (LON:IAG)
Oct 05These 4 Measures Indicate That International Consolidated Airlines Group (LON:IAG) Is Using Debt Extensively
Sep 17The Returns On Capital At International Consolidated Airlines Group (LON:IAG) Don't Inspire Confidence
Jul 31International Consolidated Airlines Group (LON:IAG) Use Of Debt Could Be Considered Risky
Jun 12International Consolidated Airlines Group (LON:IAG) May Have Issues Allocating Its Capital
Apr 20International Consolidated Airlines Group (LON:IAG) Has A Somewhat Strained Balance Sheet
Feb 27There Are Reasons To Feel Uneasy About International Consolidated Airlines Group's (LON:IAG) Returns On Capital
Dec 08Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?
Oct 23Is There An Opportunity With International Consolidated Airlines Group S.A.'s (LON:IAG) 31% Undervaluation?
Jul 27Auditors Have Doubts About International Consolidated Airlines Group (LON:IAG)
Mar 06Are Investors Undervaluing International Consolidated Airlines Group, S.A. (LON:IAG) By 31%?
Jan 11International Consolidated Airlines Group (LON:IAG) Has Debt But No Earnings; Should You Worry?
Dec 09The Consensus EPS Estimates For International Consolidated Airlines Group, S.A. (LON:IAG) Just Fell Dramatically
Aug 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IAG ( €14.8B ) ne couvrent pas ses passifs à court terme ( €21.0B ).
Passif à long terme: Les actifs à court terme de IAG ( €14.8B ) ne couvrent pas ses passifs à long terme ( €16.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IAG ( 134.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IAG est passé de 35.6% à 337.7% au cours des 5 dernières années.
Couverture de la dette: La dette de IAG est bien couverte par le flux de trésorerie opérationnel ( 33.8% ).
Couverture des intérêts: Les paiements d'intérêts de IAG sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).