Aegean Airlines Bilan de santé
Santé financière contrôle des critères 5/6
Aegean Airlines possède un total de capitaux propres de €470.4M et une dette totale de €263.6M, ce qui porte son ratio d'endettement à 56%. Son actif total et son passif total sont €2.8B et de €2.3B. L'EBIT de Aegean Airlines est €192.3M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de €549.7M.
Informations clés
56.0%
Ratio d'endettement
€263.60m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | €549.70m |
| Fonds propres | €470.40m |
| Total du passif | €2.31b |
| Total des actifs | €2.78b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05
Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Recent updates
Aegean Airlines' (ATH:AEGN) Returns Have Hit A Wall
Sep 06These 4 Measures Indicate That Aegean Airlines (ATH:AEGN) Is Using Debt Reasonably Well
Aug 05Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Jul 05Aegean Airlines' (ATH:AEGN) Strong Earnings Are Of Good Quality
May 31We Ran A Stock Scan For Earnings Growth And Aegean Airlines (ATH:AEGN) Passed With Ease
May 21Aegean Airlines (ATH:AEGN) Will Be Hoping To Turn Its Returns On Capital Around
May 04Does Aegean Airlines (ATH:AEGN) Deserve A Spot On Your Watchlist?
Jan 25Aegean Airlines (ATH:AEGN) Has A Pretty Healthy Balance Sheet
Jan 10With EPS Growth And More, Aegean Airlines (ATH:AEGN) Makes An Interesting Case
Oct 10Is Aegean Airlines S.A. (ATH:AEGN) Potentially Undervalued?
Sep 22We Think Aegean Airlines (ATH:AEGN) Can Stay On Top Of Its Debt
Sep 08The Returns On Capital At Aegean Airlines (ATH:AEGN) Don't Inspire Confidence
Aug 14Is Aegean Airlines (ATH:AEGN) Using Too Much Debt?
May 25Returns On Capital At Aegean Airlines (ATH:AEGN) Paint A Concerning Picture
Feb 14At €6.29, Is It Time To Put Aegean Airlines S.A. (ATH:AEGN) On Your Watch List?
Jan 27Is Aegean Airlines (ATH:AEGN) A Risky Investment?
Apr 01Estimating The Fair Value Of Aegean Airlines S.A. (ATH:AEGN)
Jun 06Aegean Airlines (ATH:AEGN) Has Debt But No Earnings; Should You Worry?
May 16Executive Chairman Eftichios Vassilakis Just Bought 3.3% More Shares In Aegean Airlines S.A. (ATH:AEGN)
Feb 25Trade Alert: The Executive Chairman Of Aegean Airlines S.A. (ATH:AEGN), Eftichios Vassilakis, Has Just Spent €83k Buying 1.7% More Shares
Feb 03Health Check: How Prudently Does Aegean Airlines (ATH:AEGN) Use Debt?
Jan 26
How Much Of Aegean Airlines S.A. (ATH:AEGN) Do Insiders Own?
Dec 31Should You Take Comfort From Insider Transactions At Aegean Airlines S.A. (ATH:AEGN)?
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AEGN ( €866.6M ) dépassent ses passifs à court terme ( €854.9M ).
Passif à long terme: Les actifs à court terme de AEGN ( €866.6M ) ne couvrent pas ses passifs à long terme ( €1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AEGN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de AEGN a été réduit de 61.1% à 56% au cours des 5 dernières années.
Couverture de la dette: La dette de AEGN est bien couverte par le flux de trésorerie opérationnel ( 135.5% ).
Couverture des intérêts: Les paiements d'intérêts de AEGN sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).