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International Consolidated Airlines Group Bilan de santé
Santé financière contrôle des critères 3/6
International Consolidated Airlines Group possède un total de capitaux propres de €4.8B et une dette totale de €7.5B, ce qui porte son ratio d'endettement à 157.8%. Son actif total et son passif total sont €42.5B et de €37.7B. L'EBIT de International Consolidated Airlines Group est €3.7B ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de €9.7B.
Informations clés
157.8%
Ratio d'endettement
€7.53b
Dette
| Ratio de couverture des intérêts | 6.2x |
| 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
Does International Consolidated Airlines Group (LON:IAG) Have A Healthy Balance Sheet?
Apr 15
Here'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 27Is International Consolidated Airlines Group (LON:IAG) Using Debt In A Risky Way?
Oct 23Recent updates
Investors 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 01International Consolidated Airlines Group (LON:IAG) Has Returned Negative 37% To Its Shareholders In The Past Three Years
Jan 03Analyse 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: IAG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de IAG est passé de 23.8% à 157.8% au cours des 5 dernières années.
Couverture de la dette: La dette de IAG est bien couverte par le flux de trésorerie opérationnel ( 72.4% ).
Couverture des intérêts: Les paiements d'intérêts de IAG sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).