Allegiant Travel Bilan de santé
Santé financière contrôle des critères 0/6
Allegiant Travel possède un total de capitaux propres de $1.3B et une dette totale de $2.3B, ce qui porte son ratio d'endettement à 173.5%. Son actif total et son passif total sont $4.9B et de $3.6B. L'EBIT de Allegiant Travel est $84.4M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de $791.9M.
Informations clés
173.5%
Ratio d'endettement
US$2.31b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | US$791.91m |
| Fonds propres | US$1.33b |
| Total du passif | US$3.57b |
| Total des actifs | US$4.90b |
Mises à jour récentes de la santé financière
Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21
Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Recent updates
Analysts Have Made A Financial Statement On Allegiant Travel Company's (NASDAQ:ALGT) Third-Quarter Report
Nov 02Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Oct 17Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21Allegiant: A Deeply Contrarian Value Play
Aug 31Allegiant Air: A Budget Carrier At Budget Prices
Aug 14More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%
Aug 13Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think
May 21Allegiant Travel Company Stock Fails To Impress: Is There Upside?
May 10Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Feb 23At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?
Feb 08Is Allegiant Travel (NASDAQ:ALGT) A Risky Investment?
Sep 25Is It Time To Consider Buying Allegiant Travel Company (NASDAQ:ALGT)?
Sep 07Here's Why We Think Allegiant Travel (NASDAQ:ALGT) Might Deserve Your Attention Today
Aug 06Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Jul 23Allegiant Travel (NASDAQ:ALGT) Has A Somewhat Strained Balance Sheet
Jun 19What Does Allegiant Travel Company's (NASDAQ:ALGT) Share Price Indicate?
May 04Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Feb 03Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Nov 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALGT ( $980.5M ) ne couvrent pas ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de ALGT ( $980.5M ) ne couvrent pas ses passifs à long terme ( $2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALGT ( 114.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ALGT est passé de 149.3% à 173.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ALGT n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.5% ).
Couverture des intérêts: Les paiements d'intérêts de ALGT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).