United Airlines Holdings Bilan de santé
Santé financière contrôle des critères 2/6
United Airlines Holdings possède un total de capitaux propres de $11.4B et une dette totale de $25.5B, ce qui porte son ratio d'endettement à 222.8%. Son actif total et son passif total sont $72.6B et de $61.2B. L'EBIT de United Airlines Holdings est $4.8B ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de $14.2B.
Informations clés
222.8%
Ratio d'endettement
US$25.49b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | US$14.16b |
| Fonds propres | US$11.44b |
| Total du passif | US$61.20b |
| Total des actifs | US$72.64b |
Mises à jour récentes de la santé financière
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Oct 02
Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Jun 16We Think United Airlines Holdings (NASDAQ:UAL) Is Taking Some Risk With Its Debt
Dec 04Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Aug 08United Airlines Holdings (NASDAQ:UAL) Has A Somewhat Strained Balance Sheet
Apr 28Recent updates
United Airlines: Revenue And Margin Expansion Will Bring The Company To New Highs
Nov 14Some Investors May Be Worried About United Airlines Holdings' (NASDAQ:UAL) Returns On Capital
Oct 30United Airlines Stock Soars To 52-Week High On Bullish Future
Oct 21United Airlines Holdings, Inc.'s (NASDAQ:UAL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Oct 15A Look At The Fair Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Oct 13United Airlines: A Hold After Recent Take-Off
Oct 07Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Oct 02What Does United Airlines Holdings, Inc.'s (NASDAQ:UAL) Share Price Indicate?
Sep 10United Airlines: Lifted By Falling Oil
Sep 06Benign Growth For United Airlines Holdings, Inc. (NASDAQ:UAL) Underpins Its Share Price
Aug 29United Airlines Keeps Building A Better Business (Rating Upgrade)
Aug 11United Airlines Holdings, Inc. (NASDAQ:UAL) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 19United Airlines Disappoints With Outlook, Demand Concerns Surge
Jul 18United Airlines Holdings, Inc.'s (NASDAQ:UAL) Intrinsic Value Is Potentially 93% Above Its Share Price
Jul 12The Returns At United Airlines Holdings (NASDAQ:UAL) Aren't Growing
Jun 30United Airlines: About To Shock The Market
Jun 27United Airlines: Set To Fly Higher Despite Challenges
Jun 17Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Jun 16Do United Airlines Holdings' (NASDAQ:UAL) Earnings Warrant Your Attention?
May 22United Airlines Stock Soars Despite Boeing Crisis Impact
Apr 17United Airlines: Buy The Dip Now And Fly First Class Later
Apr 11United Airlines' Growth To Be Throttled Back (Rating Downgrade)
Mar 11United Airlines: Big Path Forward
Feb 29United Airlines Holdings' (NASDAQ:UAL) Returns Have Hit A Wall
Feb 19Here's What Analysts Are Forecasting For United Airlines Holdings, Inc. (NASDAQ:UAL) After Its Yearly Results
Jan 24United Airlines: Be Greedy When Others Are Fearful
Jan 24United Airlines Holdings, Inc.'s (NASDAQ:UAL) Earnings Haven't Escaped The Attention Of Investors
Jan 16Calculating The Intrinsic Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Jan 01We Think United Airlines Holdings (NASDAQ:UAL) Is Taking Some Risk With Its Debt
Dec 04Is Now An Opportune Moment To Examine United Airlines Holdings, Inc. (NASDAQ:UAL)?
Nov 20Slowing Rates Of Return At United Airlines Holdings (NASDAQ:UAL) Leave Little Room For Excitement
Oct 06United Airlines Holdings, Inc. (NASDAQ:UAL) Shares Could Be 33% Above Their Intrinsic Value Estimate
Sep 22Should You Investigate United Airlines Holdings, Inc. (NASDAQ:UAL) At US$49.63?
Aug 22Is United Airlines Holdings (NASDAQ:UAL) Using Too Much Debt?
Aug 08United Airlines Holdings (NASDAQ:UAL) May Have Issues Allocating Its Capital
Jun 27Calculating The Fair Value Of United Airlines Holdings, Inc. (NASDAQ:UAL)
Jun 12Is Now The Time To Look At Buying United Airlines Holdings, Inc. (NASDAQ:UAL)?
May 13United Airlines Holdings (NASDAQ:UAL) Has A Somewhat Strained Balance Sheet
Apr 28The Returns On Capital At United Airlines Holdings (NASDAQ:UAL) Don't Inspire Confidence
Mar 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UAL ( $18.6B ) ne couvrent pas ses passifs à court terme ( $23.4B ).
Passif à long terme: Les actifs à court terme de UAL ( $18.6B ) ne couvrent pas ses passifs à long terme ( $37.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UAL ( 99% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UAL est passé de 125.1% à 222.8% au cours des 5 dernières années.
Couverture de la dette: La dette de UAL est bien couverte par le flux de trésorerie opérationnel ( 24.8% ).
Couverture des intérêts: Les paiements d'intérêts de UAL sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).