Southwest Airlines Bilan de santé
Santé financière contrôle des critères 3/6
Southwest Airlines possède un total de capitaux propres de $10.4B et une dette totale de $8.0B, ce qui porte son ratio d'endettement à 76.6%. Son actif total et son passif total sont $34.8B et de $24.4B. L'EBIT de Southwest Airlines est $263.0M ce qui fait que son ratio de couverture des intérêts -0.8. Elle dispose de liquidités et de placements à court terme de $9.4B.
Informations clés
76.6%
Ratio d'endettement
US$7.98b
Dette
| Ratio de couverture des intérêts | -0.8x |
| Argent liquide | US$9.38b |
| Fonds propres | US$10.41b |
| Total du passif | US$24.44b |
| Total des actifs | US$34.85b |
Mises à jour récentes de la santé financière
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Nov 21
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Apr 02Recent updates
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Nov 21Southwest's Lead From COVID Has Dissipated, And Now They Face The Consequences
Oct 20Southwest Airlines Stock Jumps: Why I Am Not Impressed
Sep 27Southwest Airlines Is An Easy Fix, But It's Not Necessarily A Buy
Sep 21Southwest Airlines (NYSE:LUV) Could Be Struggling To Allocate Capital
Sep 10Southwest Airlines: Elliott Still Trying Too Hard
Sep 04Wall Street Lunch: Elliott Investment To Meet Southwest Airlines
Aug 26Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18
Aug 20It's Time To Buy Southwest Airlines Stock And Wait
Aug 15Southwest Airlines (NYSE:LUV) Has Affirmed Its Dividend Of $0.18
Aug 03Southwest Airlines Co. Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
Jul 31Southwest Airlines Co.'s (NYSE:LUV) Earnings Haven't Escaped The Attention Of Investors
Jul 20Southwest Airlines' Recovery Is Encountering Turbulence (Rating Downgrade)
Jul 20Southwest Airlines: How Can Elliott Help? (Technical Analysis)
Jul 08When Should You Buy Southwest Airlines Co. (NYSE:LUV)?
Jul 05Why Elliott Might LUV Southwest Airlines
Jun 10Southwest Airlines (NYSE:LUV) Has Announced A Dividend Of $0.18
Jun 04Southwest Airlines (NYSE:LUV) Will Pay A Dividend Of $0.18
May 21US$27.32: That's What Analysts Think Southwest Airlines Co. (NYSE:LUV) Is Worth After Its Latest Results
Apr 30Southwest Airlines Is Set To Soar Again
Apr 29Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Apr 02Southwest Airlines: Maintain Hold Amid Higher Costs And Boeing Turmoil
Mar 13The Returns On Capital At Southwest Airlines (NYSE:LUV) Don't Inspire Confidence
Mar 02Southwest Airlines' (NYSE:LUV) Conservative Accounting Might Explain Soft Earnings
Feb 13Southwest Airlines' (NYSE:LUV) Dividend Will Be $0.18
Feb 09Southwest Airlines: Risking Going From One Extreme To The Other
Feb 02Is Now The Time To Look At Buying Southwest Airlines Co. (NYSE:LUV)?
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LUV ( $11.9B ) ne couvrent pas ses passifs à court terme ( $13.5B ).
Passif à long terme: Les actifs à court terme de LUV ( $11.9B ) dépassent ses passifs à long terme ( $10.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LUV dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LUV est passé de 24% à 76.6% au cours des 5 dernières années.
Couverture de la dette: La dette de LUV n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.2% ).
Couverture des intérêts: LUV gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.