Air New Zealand Bilan de santé
Santé financière contrôle des critères 4/6
Air New Zealand possède un total de capitaux propres de NZ$2.0B et une dette totale de NZ$1.4B, ce qui porte son ratio d'endettement à 69.3%. Son actif total et son passif total sont NZ$8.5B et de NZ$6.5B. L'EBIT de Air New Zealand est NZ$228.0M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de NZ$1.3B.
Informations clés
69.3%
Ratio d'endettement
NZ$1.39b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | NZ$1.28b |
| Fonds propres | NZ$2.01b |
| Total du passif | NZ$6.54b |
| Total des actifs | NZ$8.55b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Air New Zealand (NZSE:AIR) Is Using Debt Extensively
Dec 15
Air New Zealand (NZSE:AIR) Has A Somewhat Strained Balance Sheet
Aug 28Is Air New Zealand (NZSE:AIR) Using Debt In A Risky Way?
Nov 22Is Air New Zealand (NZSE:AIR) A Risky Investment?
Mar 31Recent updates
Some Investors May Be Worried About Air New Zealand's (NZSE:AIR) Returns On Capital
Oct 31Air New Zealand Limited Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Sep 02Air New Zealand Limited (NZSE:AIR) Investors Are Less Pessimistic Than Expected
Aug 20Air New Zealand (NZSE:AIR) Hasn't Managed To Accelerate Its Returns
Jul 22Investors Met With Slowing Returns on Capital At Air New Zealand (NZSE:AIR)
Apr 19Analysts Have Been Trimming Their Air New Zealand Limited (NZSE:AIR) Price Target After Its Latest Report
Feb 25Calculating The Intrinsic Value Of Air New Zealand Limited (NZSE:AIR)
Feb 20These 4 Measures Indicate That Air New Zealand (NZSE:AIR) Is Using Debt Extensively
Dec 15Shareholders Will Probably Be Cautious Of Increasing Air New Zealand Limited's (NZSE:AIR) CEO Compensation At The Moment
Sep 19Air New Zealand (NZSE:AIR) Has A Somewhat Strained Balance Sheet
Aug 28Is Air New Zealand (NZSE:AIR) Using Debt In A Risky Way?
Nov 22Here's Why Shareholders Should Examine Air New Zealand Limited's (NZSE:AIR) CEO Compensation Package More Closely
Sep 15Is Air New Zealand (NZSE:AIR) A Risky Investment?
Mar 31When Should You Buy Air New Zealand Limited (NZSE:AIR)?
Feb 27The Air New Zealand Limited (NZSE:AIR) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Feb 27If You Had Bought Air New Zealand's (NZSE:AIR) Shares Three Years Ago You Would Be Down 45%
Feb 09Should You Review Recent Insider Transactions At Air New Zealand Limited (NZSE:AIR)?
Jan 13What You Need To Know About Air New Zealand Limited's (NZSE:AIR) Investor Composition
Dec 18Is There Now An Opportunity In Air New Zealand Limited (NZSE:AIR)?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AIR ( NZ$2.4B ) ne couvrent pas ses passifs à court terme ( NZ$3.6B ).
Passif à long terme: Les actifs à court terme de AIR ( NZ$2.4B ) ne couvrent pas ses passifs à long terme ( NZ$2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AIR ( 5.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AIR a été réduit de 75.8% à 69.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AIR est bien couverte par le flux de trésorerie opérationnel ( 58.1% ).
Couverture des intérêts: Les paiements d'intérêts de AIR sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).