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Alaska Air Group Bilan de santé
Santé financière contrôle des critères 3/6
Alaska Air Group possède un total de capitaux propres de $4.2B et une dette totale de $2.7B, ce qui porte son ratio d'endettement à 63.2%. Son actif total et son passif total sont $15.3B et de $11.1B. L'EBIT de Alaska Air Group est $724.0M ce qui fait que son ratio de couverture des intérêts 25. Elle dispose de liquidités et de placements à court terme de $2.5B.
Informations clés
63.2%
Ratio d'endettement
US$2.67b
Dette
| Ratio de couverture des intérêts | 25x |
| Argent liquide | US$2.51b |
| Fonds propres | US$4.23b |
| Total du passif | US$11.12b |
| Total des actifs | US$15.34b |
Mises à jour récentes de la santé financière
We Think Alaska Air Group (NYSE:ALK) Is Taking Some Risk With Its Debt
Mar 26
Is Alaska Air Group (NYSE:ALK) A Risky Investment?
Nov 30Alaska Air Group (NYSE:ALK) Seems To Be Using A Lot Of Debt
Aug 27These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Reasonably Well
May 10These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Extensively
Feb 06Does Alaska Air Group (NYSE:ALK) Have A Healthy Balance Sheet?
Oct 10Recent updates
Alaska Air Group: What Is The Stock Worth After Hawaiian Airlines Takeover?
Sep 26The World Opens To Alaska Airlines With Its Merger Approval
Sep 19Alaska Airlines And Hawaiian Airlines Move Closer To Merger Approval After DoJ Review
Aug 21Alaska Air Group: Turnaround Is Underway
Jun 16Alaska Air Group: Strategic Adjustments And Resilient Performance Amid Industry Challenges
May 23Market Participants Recognise Alaska Air Group, Inc.'s (NYSE:ALK) Earnings
May 03Alaska Air Group Earnings Preview: Look Past An Ugly Quarter
Apr 16We Think Alaska Air Group (NYSE:ALK) Is Taking Some Risk With Its Debt
Mar 26Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?
Mar 10Alaska Air Group: Short-Term Issues Don't Affect Growth Prospects
Feb 28Alaska Air: Navigating The Opportunities And Risks
Feb 03We Think Alaska Air Group's (NYSE:ALK) Profit Is Only A Baseline For What They Can Achieve
Feb 01Alaska Airlines Earnings Soar Despite Boeing 737 MAX 9 Headwinds
Jan 26Alaska Air Group, Inc.'s (NYSE:ALK) Earnings Haven't Escaped The Attention Of Investors
Jan 26Airline Merger: Alaska Airlines To Buy Hawaiian Airlines At Mega Premium
Dec 04Is Alaska Air Group (NYSE:ALK) A Risky Investment?
Nov 30Alaska Air Group: Facing Medium-Term Headwinds But Still A Good Investment Choice
Nov 27Is It Too Late To Consider Buying Alaska Air Group, Inc. (NYSE:ALK)?
Nov 15Alaska Airlines: Flying Into A Troubled Market Forcing Rating Downgrade
Oct 22Alaska Air Group (NYSE:ALK) Will Want To Turn Around Its Return Trends
Oct 16Alaska Airlines Faces Industry Headwinds
Sep 19Alaska Air Group (NYSE:ALK) Seems To Be Using A Lot Of Debt
Aug 27Why Alaska Air Group, Inc. (NYSE:ALK) Could Be Worth Watching
Aug 12Alaska Air Stock: Still A Strong Buy Ahead Of Earnings
Jul 21Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital
Jul 08Alaska Airlines Flying Under The Radar: Best-Of-Breed Bargain
Jul 06These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Reasonably Well
May 10Alaska Air Group (NYSE:ALK) Could Be Struggling To Allocate Capital
Mar 14Alaska Air To Benefit From Fleet Modernization
Feb 16These 4 Measures Indicate That Alaska Air Group (NYSE:ALK) Is Using Debt Extensively
Feb 06Alaska Air Non-GAAP EPS of $0.92 misses by $0.01, revenue of $2.48B misses by $30M
Jan 26Alaska Air Stock: Tremendous Upside In 2023
Dec 15Returns On Capital At Alaska Air Group (NYSE:ALK) Paint A Concerning Picture
Dec 11Alaska Air Group: A Season Of Cost Inflation Is Still Ahead
Dec 07Alaska Airlines places biggest Boeing 737 MAX aircrafts order in history
Oct 26Alaska Air Q3 2022 Earnings Preview
Oct 19Does Alaska Air Group (NYSE:ALK) Have A Healthy Balance Sheet?
Oct 10Alaska Air Group: Rough Winds Ahead
Sep 15Alaska Air Group (NYSE:ALK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Alaska Air orders eight new E175 aircraft for operation with Horizon Air
Jul 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALK ( $3.4B ) ne couvrent pas ses passifs à court terme ( $5.0B ).
Passif à long terme: Les actifs à court terme de ALK ( $3.4B ) ne couvrent pas ses passifs à long terme ( $6.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALK ( 3.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ALK est passé de 46% à 63.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ALK est bien couverte par le flux de trésorerie opérationnel ( 40.8% ).
Couverture des intérêts: Les paiements d'intérêts de ALK sur sa dette sont bien couverts par l'EBIT ( 25 x couverture).