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Southwest Airlines Bilan de santé
Santé financière contrôle des critères 3/6
Southwest Airlines possède un total de capitaux propres de $10.5B et une dette totale de $5.1B, ce qui porte son ratio d'endettement à 48.4%. Son actif total et son passif total sont $35.6B et de $25.1B. L'EBIT de Southwest Airlines est $373.0M ce qui fait que son ratio de couverture des intérêts -1.1. Elle dispose de liquidités et de placements à court terme de $10.0B.
Informations clés
48.4%
Ratio d'endettement
US$5.07b
Dette
| Ratio de couverture des intérêts | -1.1x |
| Argent liquide | US$10.00b |
| Fonds propres | US$10.47b |
| Total du passif | US$25.10b |
| Total des actifs | US$35.56b |
Mises à jour récentes de la santé financière
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Apr 02
Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Dec 18These 4 Measures Indicate That Southwest Airlines (NYSE:LUV) Is Using Debt Extensively
Sep 12Recent updates
Southwest 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 01Here's The Price I'll Buy Southwest Airlines Stock
Jan 23Southwest Airlines Co.'s (NYSE:LUV) P/E Is On The Mark
Jan 02Love Southwest Airlines, But Not At This Price
Dec 29Here's Why Southwest Airlines (NYSE:LUV) Has A Meaningful Debt Burden
Dec 18Southwest Airlines: Assessing The Holiday Season's Flight Path
Dec 14Southwest Airlines: Another Possible Holiday Disaster As Possible Pilot Strike Looms?
Nov 20There Are Reasons To Feel Uneasy About Southwest Airlines' (NYSE:LUV) Returns On Capital
Nov 15Southwest Airlines: More Pain To Come?
Nov 07Is Now The Time To Look At Buying Southwest Airlines Co. (NYSE:LUV)?
Oct 31Southwest Airlines Gets Neutral Rating As Earnings Turbulence Roars Over Soaring Revenue
Oct 22Southwest Airlines Suffers Through Its Annus Horribilis (Rating Upgrade)
Sep 26Southwest Airlines: Up To 80% Undervalued If It Weren't For Macro Challenges
Sep 19These 4 Measures Indicate That Southwest Airlines (NYSE:LUV) Is Using Debt Extensively
Sep 12Southwest Airlines: Losing Its 'Operational Premium' Compared To Larger Peers
Aug 26Southwest Airlines' (NYSE:LUV) Returns On Capital Not Reflecting Well On The Business
Aug 09Not Loving Southwest As An Income Investor
Aug 08Southwest Airlines Has Clipped Wings Ahead Of Q2 Earnings
Jul 26At US$37.20, Is Southwest Airlines Co. (NYSE:LUV) Worth Looking At Closely?
Jul 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LUV ( $12.8B ) ne couvrent pas ses passifs à court terme ( $14.1B ).
Passif à long terme: Les actifs à court terme de LUV ( $12.8B ) dépassent ses passifs à long terme ( $11.0B ).
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 24.6% à 48.4% 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 ( 18% ).
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.